Deceuninck Cash Flow Conversion Efficiency
Deceuninck 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.
Cash Flow Conversion Efficiency of Deceuninck (2000–2024)
Cash flow conversion efficiency of Deceuninck from 2000 to 2024. This chart illustrates how Deceuninck's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DECB share price today for real-time trading data and today's change.
Deceuninck Cash Flow Conversion Ratio Explained
Deceuninck cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Deceuninck Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deceuninck ranked by their cash flow conversion efficiency. Also see DECB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shih Her Technologies
TWO:3551
|
0.004x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
-0.215x |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
0.059x |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
0.043x |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
0.231x |
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. Review Deceuninck (DECB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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