Decora SA (DCR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.97 Million USD) by net assets (zł373.19 Million ≈ $102.71 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 DCR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Decora SA to evaluate the quality of earnings relative to operating cash generation.

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
Bank Yudha Bhakti Tbk JK:BBYB	0.020x
Principal Capital Public Company Limited BK:PRINC	0.018x
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
TERACT EO 1 F:6O8	N/A
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.003x
James River Group Holdings Ltd NASDAQ:JRVR	0.054x
AME REIT KLSE:5307	0.021x
Maschinenfabrik Berthold Hermle AG F:MBH3	0.096x

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. For the full company profile with market capitalisation and key ratios, see DCR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł352.49 Million ≈ $97.01 Million	zł76.48 Million ≈ $21.05 Million	0.217x	-42.11%
2023-12-31	zł301.55 Million ≈ $82.99 Million	zł113.01 Million ≈ $31.10 Million	0.375x	+136.64%
2022-12-31	zł262.21 Million ≈ $72.16 Million	zł41.53 Million ≈ $11.43 Million	0.158x	-13.76%
2021-12-31	zł235.17 Million ≈ $64.72 Million	zł43.19 Million ≈ $11.89 Million	0.184x	-47.61%
2020-12-31	zł188.68 Million ≈ $51.93 Million	zł66.13 Million ≈ $18.20 Million	0.351x	+62.95%
2019-12-31	zł147.47 Million ≈ $40.59 Million	zł31.72 Million ≈ $8.73 Million	0.215x	-4.68%
2018-12-31	zł129.21 Million ≈ $35.56 Million	zł29.16 Million ≈ $8.02 Million	0.226x	+57.64%
2017-12-31	zł128.51 Million ≈ $35.37 Million	zł18.40 Million ≈ $5.06 Million	0.143x	-6.69%
2016-12-31	zł124.30 Million ≈ $34.21 Million	zł19.07 Million ≈ $5.25 Million	0.153x	-43.13%
2015-12-31	zł139.34 Million ≈ $38.35 Million	zł37.59 Million ≈ $10.34 Million	0.270x	+81.08%
2014-12-31	zł137.12 Million ≈ $37.74 Million	zł20.43 Million ≈ $5.62 Million	0.149x	+97.35%
2013-12-31	zł153.18 Million ≈ $42.16 Million	zł11.56 Million ≈ $3.18 Million	0.075x	-60.27%
2012-12-31	zł151.47 Million ≈ $41.69 Million	zł28.77 Million ≈ $7.92 Million	0.190x	+293.95%
2011-12-31	zł144.48 Million ≈ $39.76 Million	zł6.97 Million ≈ $1.92 Million	0.048x	+197.15%
2010-12-31	zł126.44 Million ≈ $34.80 Million	zł-6.28 Million ≈ $-1.73 Million	-0.050x	-123.37%
2009-12-31	zł135.62 Million ≈ $37.33 Million	zł28.81 Million ≈ $7.93 Million	0.212x	-4.30%
2008-12-31	zł120.84 Million ≈ $33.26 Million	zł26.82 Million ≈ $7.38 Million	0.222x	+185.03%
2007-12-31	zł129.76 Million ≈ $35.71 Million	zł10.11 Million ≈ $2.78 Million	0.078x	-23.83%
2006-12-31	zł108.24 Million ≈ $29.79 Million	zł11.07 Million ≈ $3.05 Million	0.102x	-21.23%
2005-12-31	zł86.09 Million ≈ $23.69 Million	zł11.17 Million ≈ $3.08 Million	0.130x	--

About Decora SA

WAR:DCR Poland Furnishings, Fixtures & Appliances

Market Cap

$206.46 Million

zł750.16 Million PLN

Market Cap Rank

#16365 Global

#105 in Poland

Share Price

zł72.50

Change (1 day)

-0.28%

52-Week Range

zł67.20 - zł80.00

All Time High

zł81.80