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. See Dekuple balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Dekuple's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Right Way Industrial Co Ltd TW:1506	0.008x
ReaLy Development & Construction TWO:2596	-0.094x
Cheer Time Enterprise Co Ltd TW:3229	-0.031x
Marvipol S.A. WAR:MVP	0.015x
J Sainsbury PLC LSE:SBRY	0.419x
Matrimony.Com Limited NSE:MATRIMONY	0.117x
Suprema HQ Inc KQ:094840	0.015x

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 how much is Dekuple 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

$117.49 Million

€100.49 Million EUR

Market Cap Rank

#19303 Global

#291 in France

Share Price

€25.30

Change (1 day)

+0.00%

52-Week Range

€19.65 - €28.80

All Time High

€41.30