JC Decaux SA
JCDecaux SE operates as an outdoor advertising company worldwide. It operates through three segments: Street Furniture, Transport, and Billboard. The Street Furniture segment provides advertising services in shopping malls; rents street furniture; and sells and rents equipment, such as automatic public toilets, bikes, etc., as well as provides cleaning, maintenance, and other services. This segme… Read more
JC Decaux SA (DEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.167x
Based on the latest financial reports, JC Decaux SA (DEC) has a cash flow conversion efficiency ratio of 0.167x 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 (€358.80 Million) by net assets (€2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JC Decaux SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how JC Decaux SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JC Decaux SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JC Decaux SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APELLIS PHARMACT.DL-0001
F:1JK
|
N/A |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
0.075x |
|
89bio Inc
NASDAQ:ETNB
|
-0.192x |
|
Jungheinrich AG Pfd.
LSE:0EXP
|
0.070x |
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
0.760x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.130x |
|
BVHMY
PINK:BVHMY
|
N/A |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
Annual Cash Flow Conversion Efficiency for JC Decaux SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of JC Decaux SA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.32 Billion | €1.13 Billion | 0.488x | -9.31% |
| 2023-12-31 | €2.05 Billion | €1.10 Billion | 0.538x | -11.95% |
| 2022-12-31 | €1.80 Billion | €1.10 Billion | 0.611x | +0.25% |
| 2021-12-31 | €1.64 Billion | €1.00 Billion | 0.610x | +10.70% |
| 2020-12-31 | €1.61 Billion | €888.10 Million | 0.551x | -16.71% |
| 2019-12-31 | €2.27 Billion | €1.50 Billion | 0.661x | +12.32% |
| 2018-12-31 | €2.11 Billion | €1.24 Billion | 0.589x | +226.95% |
| 2017-12-31 | €2.41 Billion | €434.20 Million | 0.180x | -4.15% |
| 2016-12-31 | €2.43 Billion | €457.10 Million | 0.188x | -18.69% |
| 2015-12-31 | €2.32 Billion | €536.80 Million | 0.231x | +26.81% |
| 2014-12-31 | €2.64 Billion | €480.70 Million | 0.182x | +12.44% |
| 2013-12-31 | €2.48 Billion | €401.90 Million | 0.162x | -16.61% |
| 2012-12-31 | €2.53 Billion | €490.50 Million | 0.194x | +7.01% |
| 2011-12-31 | €2.47 Billion | €448.30 Million | 0.182x | -16.40% |
| 2010-12-31 | €2.22 Billion | €482.60 Million | 0.217x | +26.64% |
| 2009-12-31 | €2.01 Billion | €344.50 Million | 0.171x | -25.33% |
| 2008-12-31 | €1.97 Billion | €452.30 Million | 0.230x | +22.67% |
| 2007-12-31 | €1.99 Billion | €373.00 Million | 0.187x | +0.48% |
| 2006-12-31 | €1.87 Billion | €347.60 Million | 0.186x | -1.19% |
| 2005-12-31 | €1.75 Billion | €330.50 Million | 0.189x | -10.46% |
| 2004-12-31 | €1.58 Billion | €333.50 Million | 0.211x | -13.02% |
| 2003-12-31 | €1.37 Billion | €330.50 Million | 0.242x | +2.77% |
| 2002-12-31 | €1.38 Billion | €324.50 Million | 0.236x | +42.74% |
| 2001-12-31 | €1.39 Billion | €229.50 Million | 0.165x | -- |