JC Decaux SA (DEC) - 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 DEC stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore JC Decaux SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
0.108x |
|
Taihan Electric Wire Co Ltd
KO:001440
|
-0.054x |
|
Amcor plc
F:485
|
0.043x |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
0.017x |
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
-0.001x |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.025x |
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. View DEC share price today for real-time trading data and today's change.
| 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