Firma Oponiarska DĘBICA SA (DBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Firma Oponiarska DĘBICA SA (DBC) has a cash flow conversion efficiency ratio of 0.069x as of December 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 (zł98.39 Million ≈ $27.08 Million USD) by net assets (zł1.43 Billion ≈ $394.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DBC company net worth for the company's overall valuation and market capitalisation.
Firma Oponiarska DĘBICA SA - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Firma Oponiarska DĘBICA SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Firma Oponiarska DĘBICA SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
Samse SA
PA:SAMS
|
0.105x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
0.030x |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
0.014x |
|
Sungho Electronics Corp
KQ:043260
|
-0.033x |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
Annual Cash Flow Conversion Efficiency for Firma Oponiarska DĘBICA SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of Firma Oponiarska DĘBICA SA from 2008 to 2025. View today's stock price for Firma Oponiarska DĘBICA SA for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł1.43 Billion ≈ $394.56 Million |
zł85.48 Million ≈ $23.53 Million |
0.060x | -62.89% |
| 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
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