Dekuple (DKUPL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Dekuple for a breakdown of total debt and financial obligations.

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
CHANJET INFO.TECHN.-H-YC1 F:C7D	N/A
Kingfisher Metals Corp V:KFR	-0.023x
OM INFRA LIMITED NSE:OMINFRAL	-0.051x
Panram International TWO:8088	-0.193x
Petrochemical TA:PTCH	-0.001x
Company K Partners Limited KQ:307930	-0.012x
Resolution Minerals Ltd AU:RML	-0.110x
Western Asset Investment Grade Defined Opportunity Closed Fund NYSE:IGI	N/A

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. For the full company profile with market capitalisation and key ratios, see DKUPL company net worth.

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

PA:DKUPL France Advertising Agencies

Market Cap

$118.42 Million

€101.29 Million EUR

Market Cap Rank

#19315 Global

#295 in France

Share Price

€25.50

Change (1 day)

+0.79%

52-Week Range

€19.65 - €33.30

All Time High

€41.30