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

Latest as of December 2025: 0.069x

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. See Firma Oponiarska DĘBICA SA net asset quality index to measure how much of total assets are equity-financed.

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. Check Firma Oponiarska DĘBICA SA (DBC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shanxi Antai Group Co Ltd SHG:600408	0.053x
Trastor Real Estate Investment Company SA AT:TRASTOR	0.008x
Cigniti Technologies Limited NSE:CIGNITITEC	0.168x
Changzhou Almaden Co Ltd SHE:002623	-0.017x
Metrodata Electronics Tbk JK:MTDL	-0.162x
Beijing Bashi Media Co Ltd SHG:600386	0.071x
Robo.ai Inc. NASDAQ:AIIO	0.060x
Larimar Therapeutics Inc NASDAQ:LRMR	-0.282x

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. For the full company profile with market capitalisation and key ratios, see DBC market cap.

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

WAR:DBC Poland Auto Parts

Market Cap

$374.17 Million

zł1.36 Billion PLN

Market Cap Rank

#13523 Global

#74 in Poland

Share Price

zł98.50

Change (1 day)

+0.61%

52-Week Range

zł79.90 - zł98.50

All Time High

zł98.69