Firma Oponiarska DĘBICA SA
Tire Company Debica S.A. manufactures and sells tires for passenger cars, vans, and trucks under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland. It also offers curing membranes to produce tires. The company exports tires to Luxembourg, Germany, Turkey, the United States, Canada, and France. The company was formerly known as Firma Oponiarska Debica S.A. Tire Company Debica S.A. was… Read more
Firma Oponiarska DĘBICA SA (DBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Firma Oponiarska DĘBICA SA (DBC) has a cash flow conversion efficiency ratio of 0.032x as of September 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 (zł45.61 Million) by net assets (zł1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Firma Oponiarska DĘBICA SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Firma Oponiarska DĘBICA SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Firma Oponiarska DĘBICA SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Firma Oponiarska DĘBICA SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
-0.010x |
|
Sernova Corp
OTCQB:SEOVF
|
0.007x |
|
National Energy Services Reunited Corp Warrants
NASDAQ:NESRW
|
0.015x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-7.783x |
|
Silver One Resources Inc
OTCQX:SLVRF
|
-0.009x |
|
Gemina Laboratories Ltd
OTCQB:GLABF
|
0.008x |
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
Archer Materials Limited
PINK:ARRXF
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Firma Oponiarska DĘBICA SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Firma Oponiarska DĘBICA SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.37 Billion | zł219.68 Million | 0.161x | -38.94% |
| 2023-12-31 | zł1.43 Billion | zł376.70 Million | 0.263x | +69.98% |
| 2022-12-31 | zł1.20 Billion | zł186.03 Million | 0.155x | -17.93% |
| 2021-12-31 | zł1.16 Billion | zł219.01 Million | 0.189x | +24.03% |
| 2020-12-31 | zł1.17 Billion | zł177.90 Million | 0.152x | -6.82% |
| 2019-12-31 | zł1.16 Billion | zł188.95 Million | 0.163x | -1.87% |
| 2018-12-31 | zł1.11 Billion | zł184.99 Million | 0.166x | -12.91% |
| 2017-12-31 | zł1.11 Billion | zł212.41 Million | 0.191x | +14.74% |
| 2016-12-31 | zł1.03 Billion | zł170.62 Million | 0.166x | -29.37% |
| 2015-12-31 | zł999.80 Million | zł235.59 Million | 0.236x | +16.84% |
| 2014-12-31 | zł964.37 Million | zł194.50 Million | 0.202x | +3.59% |
| 2013-12-31 | zł935.12 Million | zł182.06 Million | 0.195x | -49.91% |
| 2012-12-31 | zł866.25 Million | zł336.69 Million | 0.389x | +94.40% |
| 2011-12-31 | zł818.23 Million | zł163.59 Million | 0.200x | +50.00% |
| 2010-12-31 | zł768.29 Million | zł102.41 Million | 0.133x | -59.68% |
| 2009-12-31 | zł748.72 Million | zł247.52 Million | 0.331x | +158.25% |
| 2008-12-31 | zł698.77 Million | zł89.45 Million | 0.128x | -- |