Deceuninck N.V.
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
Deceuninck N.V. (0MEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Deceuninck N.V. (0MEL) 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) by net assets (€335.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deceuninck N.V. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Deceuninck N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deceuninck N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deceuninck N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.Ltd
SHE:301130
|
0.007x |
|
Ocean Plastics Co Ltd
TW:1321
|
-0.006x |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
|
AVITA MEDICAL DL-0001
F:51KA
|
N/A |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
-0.010x |
|
Ricardo plc
F:RIR
|
0.018x |
|
Tropicana Corporation Bhd
KLSE:5401
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Deceuninck N.V. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Deceuninck N.V. from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €355.59 Million | €72.12 Million | 0.203x | -52.24% |
| 2023-12-31 | €315.01 Million | €133.77 Million | 0.425x | +82.23% |
| 2022-12-31 | €319.62 Million | €74.48 Million | 0.233x | +33.38% |
| 2021-12-31 | €258.92 Million | €45.23 Million | 0.175x | -51.66% |
| 2020-12-31 | €246.28 Million | €89.01 Million | 0.361x | +69.23% |
| 2019-12-31 | €233.10 Million | €49.78 Million | 0.214x | -44.70% |
| 2018-12-31 | €255.63 Million | €98.72 Million | 0.386x | +168.01% |
| 2017-12-31 | €257.62 Million | €37.12 Million | 0.144x | -54.38% |
| 2016-12-31 | €275.04 Million | €86.87 Million | 0.316x | +249.69% |
| 2015-12-31 | €269.25 Million | €24.32 Million | 0.090x | -17.41% |
| 2014-12-31 | €264.49 Million | €28.93 Million | 0.109x | -49.66% |
| 2013-12-31 | €204.32 Million | €44.39 Million | 0.217x | +2.51% |
| 2012-12-31 | €214.19 Million | €45.40 Million | 0.212x | +47.74% |
| 2011-12-31 | €205.93 Million | €29.54 Million | 0.143x | -28.18% |
| 2010-12-31 | €212.03 Million | €42.35 Million | 0.200x | +527.82% |
| 2009-12-31 | €197.44 Million | €-9.22 Million | -0.047x | -113.12% |
| 2008-12-31 | €137.11 Million | €48.80 Million | 0.356x | +3.99% |
| 2007-12-31 | €193.74 Million | €66.31 Million | 0.342x | +13.82% |
| 2006-12-31 | €190.58 Million | €57.31 Million | 0.301x | +120.60% |
| 2005-12-31 | €240.08 Million | €32.73 Million | 0.136x | -44.83% |
| 2004-12-31 | €206.20 Million | €50.95 Million | 0.247x | -38.47% |
| 2003-12-31 | €203.19K | €81.59K | 0.402x | +231.63% |
| 2002-12-31 | €484.75K | €58.70K | 0.121x | -- |