Deceuninck (DECB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Deceuninck (DECB) has a cash flow conversion efficiency ratio of 0.014x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€4.86 Million ≈ $5.68 Million USD) by net assets (€335.53 Million ≈ $392.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DECB stock market capitalisation for the company's overall valuation and market capitalisation.
Deceuninck - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Deceuninck's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Deceuninck Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deceuninck ranked by their cash flow conversion efficiency. Explore DECB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.240x |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.055x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
0.045x |
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
0.000x |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
-0.178x |
|
Coremax Corp
TW:4739
|
-0.027x |
|
Seoul Food
KO:004410
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Deceuninck (2000–2024)
The table below shows the annual cash flow conversion efficiency of Deceuninck from 2000 to 2024. View Deceuninck (DECB) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €355.59 Million ≈ $415.73 Million |
€72.12 Million ≈ $84.32 Million |
0.203x | -52.24% |
| 2023-12-31 | €315.01 Million ≈ $368.28 Million |
€133.77 Million ≈ $156.39 Million |
0.425x | +69.33% |
| 2022-12-31 | €319.62 Million ≈ $373.67 Million |
€80.16 Million ≈ $93.71 Million |
0.251x | +29.79% |
| 2021-12-31 | €258.92 Million ≈ $302.70 Million |
€50.03 Million ≈ $58.49 Million |
0.193x | -49.71% |
| 2020-12-31 | €246.28 Million ≈ $287.93 Million |
€94.62 Million ≈ $110.63 Million |
0.384x | +40.97% |
| 2019-12-31 | €233.10 Million ≈ $272.52 Million |
€63.53 Million ≈ $74.28 Million |
0.273x | -29.42% |
| 2018-12-31 | €255.63 Million ≈ $298.86 Million |
€98.72 Million ≈ $115.41 Million |
0.386x | +168.01% |
| 2017-12-31 | €257.62 Million ≈ $301.19 Million |
€37.12 Million ≈ $43.40 Million |
0.144x | -54.38% |
| 2016-12-31 | €275.04 Million ≈ $321.55 Million |
€86.87 Million ≈ $101.56 Million |
0.316x | +249.69% |
| 2015-12-31 | €269.25 Million ≈ $314.78 Million |
€24.32 Million ≈ $28.43 Million |
0.090x | -17.41% |
| 2014-12-31 | €264.49 Million ≈ $309.22 Million |
€28.93 Million ≈ $33.82 Million |
0.109x | -49.66% |
| 2013-12-31 | €204.32 Million ≈ $238.88 Million |
€44.39 Million ≈ $51.90 Million |
0.217x | +2.51% |
| 2012-12-31 | €214.19 Million ≈ $250.40 Million |
€45.40 Million ≈ $53.07 Million |
0.212x | +47.74% |
| 2011-12-31 | €205.93 Million ≈ $240.75 Million |
€29.54 Million ≈ $34.54 Million |
0.143x | -28.18% |
| 2010-12-31 | €212.03 Million ≈ $247.88 Million |
€42.35 Million ≈ $49.51 Million |
0.200x | +527.82% |
| 2009-12-31 | €197.44 Million ≈ $230.82 Million |
€-9.22 Million ≈ $-10.78 Million |
-0.047x | -113.12% |
| 2008-12-31 | €137.11 Million ≈ $160.29 Million |
€48.80 Million ≈ $57.05 Million |
0.356x | +3.99% |
| 2007-12-31 | €193.74 Million ≈ $226.50 Million |
€66.31 Million ≈ $77.53 Million |
0.342x | +13.82% |
| 2006-12-31 | €190.58 Million ≈ $222.81 Million |
€57.31 Million ≈ $67.00 Million |
0.301x | +120.60% |
| 2005-12-31 | €240.08 Million ≈ $280.68 Million |
€32.73 Million ≈ $38.26 Million |
0.136x | -44.83% |
| 2004-12-31 | €206.20 Million ≈ $241.06 Million |
€50.95 Million ≈ $59.56 Million |
0.247x | -38.47% |
| 2003-12-31 | €203.19K ≈ $237.55K |
€81.59K ≈ $95.39K |
0.402x | +231.63% |
| 2002-12-31 | €484.75K ≈ $566.73K |
€58.70K ≈ $68.62K |
0.121x | -71.18% |
| 2001-12-31 | €173.34 Million ≈ $202.65 Million |
€72.83 Million ≈ $85.15 Million |
0.420x | +273.54% |
| 2000-12-31 | €157.53 Million ≈ $184.17 Million |
€17.72 Million ≈ $20.72 Million |
0.112x | -- |
About Deceuninck
Deceuninck NV engages in the design, manufacture, recycling, and distribution of multi-material window, door, and building solutions in Europe, North America, Turkey, and internationally. It offers PVC and aluminum windows and doors, as well as sliding doors. The company also provides building solutions, including products for exterior, such as decking or cladding, and interior applications. Dece… Read more