JC Decaux SA (DEC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read JC Decaux SA (DEC) financial obligations for a breakdown of total debt and financial obligations.

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
flatexDEGIRO AG XETRA:FTK	0.830x
Brighthouse Financial Inc NASDAQ:BHF	0.018x
Great Wall Motor Company Limited F:GRV	0.068x
Amcor plc F:485	0.043x
Atacadão S.A SA:CRFB3	0.427x
Huhtamaki Oyj NYSE:HMKIY	0.122x
Maximus Inc NYSE:MMS	-0.142x
Kenon Holdings TA:KEN	0.034x

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 DEC market cap overview.

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

PA:DEC France Advertising Agencies

Market Cap

$4.66 Billion

€3.98 Billion EUR

Market Cap Rank

#4545 Global

#73 in France

Share Price

€18.71

Change (1 day)

+1.46%

52-Week Range

€14.20 - €20.42

All Time High

€23.38