Dekuple (DKUPL) - Cash Flow Conversion Efficiency
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 ≈ $4.86 Million USD) by net assets (€27.16 Million ≈ $31.75 Million 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 DKUPL stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Dekuple Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dekuple ranked by their cash flow conversion efficiency. Explore DKUPL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woongjin Co Ltd
KO:016880
|
0.275x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.081x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.036x |
|
Her Chee Industrial Co Ltd
TWO:8937
|
-0.012x |
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
0.017x |
|
Leo Systems
TWO:5410
|
0.402x |
|
BMT Co. Ltd
KQ:086670
|
-0.050x |
|
Fluent Inc
NASDAQ:FLNT
|
-0.591x |
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. View latest Dekuple stock 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 | €29.08 Million ≈ $33.99 Million |
€20.40 Million ≈ $23.85 Million |
0.702x | +44.94% |
| 2023-12-31 | €51.10 Million ≈ $59.75 Million |
€24.74 Million ≈ $28.92 Million |
0.484x | +21.46% |
| 2022-12-31 | €37.34 Million ≈ $43.65 Million |
€14.88 Million ≈ $17.40 Million |
0.399x | +34.72% |
| 2021-12-31 | €30.77 Million ≈ $35.97 Million |
€9.10 Million ≈ $10.64 Million |
0.296x | -66.72% |
| 2020-12-31 | €23.14 Million ≈ $27.05 Million |
€20.57 Million ≈ $24.05 Million |
0.889x | +291.63% |
| 2019-12-31 | €22.68 Million ≈ $26.52 Million |
€5.15 Million ≈ $6.02 Million |
0.227x | -49.16% |
| 2018-12-31 | €21.24 Million ≈ $24.83 Million |
€9.48 Million ≈ $11.09 Million |
0.447x | +24.93% |
| 2017-12-31 | €21.53 Million ≈ $25.17 Million |
€7.70 Million ≈ $9.00 Million |
0.357x | +5.09% |
| 2016-12-31 | €23.43 Million ≈ $27.39 Million |
€7.97 Million ≈ $9.32 Million |
0.340x | +1109.40% |
| 2015-12-31 | €22.64 Million ≈ $26.47 Million |
€-763.00K ≈ $-892.03K |
-0.034x | -106.31% |
| 2014-12-31 | €24.92 Million ≈ $29.13 Million |
€13.32 Million ≈ $15.57 Million |
0.534x | +47.82% |
| 2013-12-31 | €18.24 Million ≈ $21.32 Million |
€6.59 Million ≈ $7.71 Million |
0.362x | +17.65% |
| 2012-12-31 | €15.21 Million ≈ $17.78 Million |
€4.67 Million ≈ $5.46 Million |
0.307x | -56.84% |
| 2011-12-31 | €15.96 Million ≈ $18.66 Million |
€11.37 Million ≈ $13.29 Million |
0.712x | -34.98% |
| 2010-12-31 | €14.26 Million ≈ $16.67 Million |
€15.61 Million ≈ $18.25 Million |
1.095x | +244.09% |
| 2009-12-31 | €19.88 Million ≈ $23.24 Million |
€6.33 Million ≈ $7.40 Million |
0.318x | -38.34% |
| 2008-12-31 | €19.32 Million ≈ $22.59 Million |
€9.97 Million ≈ $11.66 Million |
0.516x | +329.05% |
| 2007-12-31 | €22.59 Million ≈ $26.42 Million |
€2.72 Million ≈ $3.18 Million |
0.120x | -64.00% |
| 2006-12-31 | €12.60 Million ≈ $14.73 Million |
€4.21 Million ≈ $4.92 Million |
0.334x | +1049.90% |
| 2005-12-31 | €10.53 Million ≈ $12.31 Million |
€306.00K ≈ $357.75K |
0.029x | -- |
About 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