Dekuple Cash Flow Conversion Efficiency
Dekuple 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.
Cash Flow Conversion Efficiency of Dekuple (2005–2024)
Cash flow conversion efficiency of Dekuple from 2005 to 2024. This chart illustrates how Dekuple's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dekuple (DKUPL) share price today for real-time trading data and today's change.
Dekuple Cash Flow Conversion Ratio Explained
Dekuple cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Dekuple Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dekuple ranked by their cash flow conversion efficiency. Also see DKUPL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surge Copper Corp
V:SURG
|
0.015x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.006x |
|
AptaBio Therapeutics Inc
KQ:293780
|
-0.061x |
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.063x |
|
PannErgy Nyrt.
F:PPL
|
0.168x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.036x |
|
M&G Plc
LSE:MNG
|
0.299x |
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. Review Dekuple (DKUPL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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