JC Decaux SA Cash Flow Conversion Efficiency
JC Decaux SA cash flow conversion efficiency. 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 ≈ $419.47 Million USD) by net assets (€2.15 Billion ≈ $2.52 Billion 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 how much is JC Decaux SA worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of JC Decaux SA (2001–2024)
Cash flow conversion efficiency of JC Decaux SA from 2001 to 2024. This chart illustrates how JC Decaux SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest JC Decaux SA stock price today for real-time trading data and today's change.
JC Decaux SA Cash Flow Conversion Ratio Explained
JC Decaux SA 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.
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. Review JC Decaux SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
Amcor plc
F:485
|
0.043x |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
|
Holmen AB (publ)
ST:HOLM-B
|
0.023x |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
0.012x |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.025x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
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. Also see JC Decaux SA total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.32 Billion ≈ $2.71 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.488x | -9.31% |
| 2023-12-31 | €2.05 Billion ≈ $2.39 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.538x | -11.95% |
| 2022-12-31 | €1.80 Billion ≈ $2.10 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.611x | +0.25% |
| 2021-12-31 | €1.64 Billion ≈ $1.92 Billion |
€1.00 Billion ≈ $1.17 Billion |
0.610x | +10.70% |
| 2020-12-31 | €1.61 Billion ≈ $1.89 Billion |
€888.10 Million ≈ $1.04 Billion |
0.551x | -16.71% |
| 2019-12-31 | €2.27 Billion ≈ $2.65 Billion |
€1.50 Billion ≈ $1.75 Billion |
0.661x | +12.32% |
| 2018-12-31 | €2.11 Billion ≈ $2.47 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.589x | +226.95% |
| 2017-12-31 | €2.41 Billion ≈ $2.82 Billion |
€434.20 Million ≈ $507.63 Million |
0.180x | -4.15% |
| 2016-12-31 | €2.43 Billion ≈ $2.85 Billion |
€457.10 Million ≈ $534.40 Million |
0.188x | -18.69% |
| 2015-12-31 | €2.32 Billion ≈ $2.72 Billion |
€536.80 Million ≈ $627.58 Million |
0.231x | +26.81% |
| 2014-12-31 | €2.64 Billion ≈ $3.09 Billion |
€480.70 Million ≈ $561.99 Million |
0.182x | +12.44% |
| 2013-12-31 | €2.48 Billion ≈ $2.90 Billion |
€401.90 Million ≈ $469.86 Million |
0.162x | -16.61% |
| 2012-12-31 | €2.53 Billion ≈ $2.95 Billion |
€490.50 Million ≈ $573.45 Million |
0.194x | +7.01% |
| 2011-12-31 | €2.47 Billion ≈ $2.89 Billion |
€448.30 Million ≈ $524.11 Million |
0.182x | -16.40% |
| 2010-12-31 | €2.22 Billion ≈ $2.60 Billion |
€482.60 Million ≈ $564.21 Million |
0.217x | +26.64% |
| 2009-12-31 | €2.01 Billion ≈ $2.35 Billion |
€344.50 Million ≈ $402.76 Million |
0.171x | -25.33% |
| 2008-12-31 | €1.97 Billion ≈ $2.30 Billion |
€452.30 Million ≈ $528.79 Million |
0.230x | +22.67% |
| 2007-12-31 | €1.99 Billion ≈ $2.33 Billion |
€373.00 Million ≈ $436.08 Million |
0.187x | +0.48% |
| 2006-12-31 | €1.87 Billion ≈ $2.18 Billion |
€347.60 Million ≈ $406.38 Million |
0.186x | -1.19% |
| 2005-12-31 | €1.75 Billion ≈ $2.05 Billion |
€330.50 Million ≈ $386.39 Million |
0.189x | -10.46% |
| 2004-12-31 | €1.58 Billion ≈ $1.85 Billion |
€333.50 Million ≈ $389.90 Million |
0.211x | -13.02% |
| 2003-12-31 | €1.37 Billion ≈ $1.60 Billion |
€330.50 Million ≈ $386.39 Million |
0.242x | +2.77% |
| 2002-12-31 | €1.38 Billion ≈ $1.61 Billion |
€324.50 Million ≈ $379.37 Million |
0.236x | +42.74% |
| 2001-12-31 | €1.39 Billion ≈ $1.63 Billion |
€229.50 Million ≈ $268.31 Million |
0.165x | -- |
About 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