Firma Oponiarska DĘBICA SA (DBC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.55 Million USD) by net assets (zł1.43 Billion ≈ $394.07 Million USD). 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. Read Firma Oponiarska DĘBICA SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Immuneering Corp NASDAQ:IMRX	-0.053x
MVB Financial Corp NASDAQ:MVBF	-0.008x
Shenzhen Keybridge Communications Co Ltd SHE:002316	0.035x
Phihong Technology Co Ltd TW:2457	0.055x
Hylink Digital Solution Co Ltd SHG:603825	40.434x
Gateway Distriparks Limited NSE:GATEWAY	0.080x
Spirox Corp TW:3055	-0.005x
Samsung Sdi Co Pref KO:006405	0.023x

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. For the full company profile with market capitalisation and key ratios, see market cap of Firma Oponiarska DĘBICA SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł1.37 Billion ≈ $376.23 Million	zł219.68 Million ≈ $60.46 Million	0.161x	-38.94%
2023-12-31	zł1.43 Billion ≈ $393.96 Million	zł376.70 Million ≈ $103.67 Million	0.263x	+69.98%
2022-12-31	zł1.20 Billion ≈ $330.70 Million	zł186.03 Million ≈ $51.20 Million	0.155x	-17.93%
2021-12-31	zł1.16 Billion ≈ $319.54 Million	zł219.01 Million ≈ $60.28 Million	0.189x	+24.03%
2020-12-31	zł1.17 Billion ≈ $321.92 Million	zł177.90 Million ≈ $48.96 Million	0.152x	-6.82%
2019-12-31	zł1.16 Billion ≈ $318.60 Million	zł188.95 Million ≈ $52.00 Million	0.163x	-1.87%
2018-12-31	zł1.11 Billion ≈ $306.11 Million	zł184.99 Million ≈ $50.91 Million	0.166x	-12.91%
2017-12-31	zł1.11 Billion ≈ $306.10 Million	zł212.41 Million ≈ $58.46 Million	0.191x	+14.74%
2016-12-31	zł1.03 Billion ≈ $282.12 Million	zł170.62 Million ≈ $46.96 Million	0.166x	-29.37%
2015-12-31	zł999.80 Million ≈ $275.16 Million	zł235.59 Million ≈ $64.84 Million	0.236x	+16.84%
2014-12-31	zł964.37 Million ≈ $265.41 Million	zł194.50 Million ≈ $53.53 Million	0.202x	+3.59%
2013-12-31	zł935.12 Million ≈ $257.36 Million	zł182.06 Million ≈ $50.10 Million	0.195x	-49.91%
2012-12-31	zł866.25 Million ≈ $238.40 Million	zł336.69 Million ≈ $92.66 Million	0.389x	+94.40%
2011-12-31	zł818.23 Million ≈ $225.19 Million	zł163.59 Million ≈ $45.02 Million	0.200x	+50.00%
2010-12-31	zł768.29 Million ≈ $211.45 Million	zł102.41 Million ≈ $28.18 Million	0.133x	-59.68%
2009-12-31	zł748.72 Million ≈ $206.06 Million	zł247.52 Million ≈ $68.12 Million	0.331x	+158.25%
2008-12-31	zł698.77 Million ≈ $192.31 Million	zł89.45 Million ≈ $24.62 Million	0.128x	--

About Firma Oponiarska DĘBICA SA

WAR:DBC Poland Auto Parts

Market Cap

$324.03 Million

zł1.18 Billion PLN

Market Cap Rank

#14669 Global

#81 in Poland

Share Price

zł85.30

Change (1 day)

+0.00%

52-Week Range

zł79.90 - zł87.70

All Time High

zł98.69