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. See how leveraged is JC Decaux SA's balance sheet to measure how much of total assets are equity-financed.
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. Check JC Decaux SA (DEC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
0.011x |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.127x |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.038x |
|
Amcor plc
F:485
|
0.043x |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
0.011x |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.122x |
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. For the full company profile with market capitalisation and key ratios, see market cap of JC Decaux SA.
| 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