Decora SA
Decora S.A. engages in the production, distribution, sale, and export of flooring products and accessories in Poland. The company offers vinyl flooring, underlays, skirting boards, and floor profiles. The company markets its products under the Arbiton, Afirmax, Vidella, and Ewifoam brands. Decora S.A. was founded in 1994 and is based in Sroda Wielkopolska, Poland.
Decora SA (DCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Decora SA (DCR) has a cash flow conversion efficiency ratio of 0.048x 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 (zł18.06 Million) by net assets (zł373.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Decora SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Decora 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.
Decora SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Decora SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SG Finserve Limited
NSE:SGFIN
|
N/A |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.026x |
|
CPI Card Group Inc
NASDAQ:PMTS
|
-0.389x |
|
Consorcio ARA S. A. B. de C. V.
OTCGREY:CNRFF
|
0.017x |
|
EASY BIOInc
KQ:353810
|
0.131x |
|
Dufu Tech Corp Bhd
KLSE:7233
|
0.029x |
Annual Cash Flow Conversion Efficiency for Decora SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Decora SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł352.49 Million | zł76.48 Million | 0.217x | -42.11% |
| 2023-12-31 | zł301.55 Million | zł113.01 Million | 0.375x | +136.64% |
| 2022-12-31 | zł262.21 Million | zł41.53 Million | 0.158x | -13.76% |
| 2021-12-31 | zł235.17 Million | zł43.19 Million | 0.184x | -47.61% |
| 2020-12-31 | zł188.68 Million | zł66.13 Million | 0.351x | +62.95% |
| 2019-12-31 | zł147.47 Million | zł31.72 Million | 0.215x | -4.68% |
| 2018-12-31 | zł129.21 Million | zł29.16 Million | 0.226x | +57.64% |
| 2017-12-31 | zł128.51 Million | zł18.40 Million | 0.143x | -6.69% |
| 2016-12-31 | zł124.30 Million | zł19.07 Million | 0.153x | -43.13% |
| 2015-12-31 | zł139.34 Million | zł37.59 Million | 0.270x | +81.08% |
| 2014-12-31 | zł137.12 Million | zł20.43 Million | 0.149x | +97.35% |
| 2013-12-31 | zł153.18 Million | zł11.56 Million | 0.075x | -60.27% |
| 2012-12-31 | zł151.47 Million | zł28.77 Million | 0.190x | +293.95% |
| 2011-12-31 | zł144.48 Million | zł6.97 Million | 0.048x | +197.15% |
| 2010-12-31 | zł126.44 Million | zł-6.28 Million | -0.050x | -123.37% |
| 2009-12-31 | zł135.62 Million | zł28.81 Million | 0.212x | -4.30% |
| 2008-12-31 | zł120.84 Million | zł26.82 Million | 0.222x | +185.03% |
| 2007-12-31 | zł129.76 Million | zł10.11 Million | 0.078x | -23.83% |
| 2006-12-31 | zł108.24 Million | zł11.07 Million | 0.102x | -21.23% |
| 2005-12-31 | zł86.09 Million | zł11.17 Million | 0.130x | -- |