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. 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

WAR:DBC Poland Auto Parts
Market Cap
$398.11 Million
zł1.45 Billion PLN
Market Cap Rank
#13479 Global
#74 in Poland
Share Price
zł104.80
Change (1 day)
-0.19%
52-Week Range
zł79.90 - zł105.00
All Time High
zł105.00
About

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