Dekuple
ADLPartner SA provides marketing solutions in France and internationally. It engages in the design, market, and implementation of customer loyalty and relationship management services, as well as the market and sale of magazine press subscriptions. It also provides consulting and technology, marketing engineering agency, and customer relation services, as well as insurance brokerage services. The… Read more
Dekuple (DKUPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.153x
Based on the latest financial reports, Dekuple (DKUPL) has a cash flow conversion efficiency ratio of 0.153x 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 (€4.16 Million) by net assets (€27.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dekuple - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Dekuple's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dekuple Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dekuple ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santierul Naval Orsova SA
RO:SNO
|
0.014x |
|
Peking University Resources (Holdings) Company Limited
F:MKU0
|
N/A |
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
DEKUPLE S.A.
F:DLU
|
N/A |
|
BaWang International (Group) Holding Limited
MU:6BK
|
0.066x |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Dekuple (2005–2024)
The table below shows the annual cash flow conversion efficiency of Dekuple from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €29.08 Million | €20.40 Million | 0.702x | +44.94% |
| 2023-12-31 | €51.10 Million | €24.74 Million | 0.484x | +21.46% |
| 2022-12-31 | €37.34 Million | €14.88 Million | 0.399x | +34.72% |
| 2021-12-31 | €30.77 Million | €9.10 Million | 0.296x | -66.72% |
| 2020-12-31 | €23.14 Million | €20.57 Million | 0.889x | +291.63% |
| 2019-12-31 | €22.68 Million | €5.15 Million | 0.227x | -49.16% |
| 2018-12-31 | €21.24 Million | €9.48 Million | 0.447x | +24.93% |
| 2017-12-31 | €21.53 Million | €7.70 Million | 0.357x | +5.09% |
| 2016-12-31 | €23.43 Million | €7.97 Million | 0.340x | +1109.40% |
| 2015-12-31 | €22.64 Million | €-763.00K | -0.034x | -106.31% |
| 2014-12-31 | €24.92 Million | €13.32 Million | 0.534x | +47.82% |
| 2013-12-31 | €18.24 Million | €6.59 Million | 0.362x | +17.65% |
| 2012-12-31 | €15.21 Million | €4.67 Million | 0.307x | -56.84% |
| 2011-12-31 | €15.96 Million | €11.37 Million | 0.712x | -34.98% |
| 2010-12-31 | €14.26 Million | €15.61 Million | 1.095x | +244.09% |
| 2009-12-31 | €19.88 Million | €6.33 Million | 0.318x | -38.34% |
| 2008-12-31 | €19.32 Million | €9.97 Million | 0.516x | +329.05% |
| 2007-12-31 | €22.59 Million | €2.72 Million | 0.120x | -64.00% |
| 2006-12-31 | €12.60 Million | €4.21 Million | 0.334x | +1049.90% |
| 2005-12-31 | €10.53 Million | €306.00K | 0.029x | -- |