Decora SA (DCR) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.032x

Based on the latest financial reports, Decora SA (DCR) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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 (zł12.13 Million ≈ $3.34 Million USD) by net assets (zł374.09 Million ≈ $102.95 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 market cap of Decora SA for the company's overall valuation and market capitalisation.

Decora SA - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Decora SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Decora SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Decora SA ranked by their cash flow conversion efficiency. Explore DCR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Metals Acquisition Corp. II NYSE:MTAL	-0.001x
HengFeng Information Technology Co Ltd SHE:300605	0.084x
KaldalÃ³n hf. IC:KALD	N/A
Rxsight Inc NASDAQ:RXST	-0.036x
Tian Zheng International Precision Machinery Co Ltd TWO:6654	-0.065x
GOCL Corporation Limited NSE:GOCLCORP	-0.008x
Cybin Inc. Common Stock NYSE MKT:HELP	-0.117x
Omaxe Limited NSE:OMAXE	0.064x

Annual Cash Flow Conversion Efficiency for Decora SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of Decora SA from 2005 to 2025. View DCR live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł376.75 Million ≈ $103.69 Million	zł106.49 Million ≈ $29.31 Million	0.283x	+30.28%
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

$233.66 Million

zł849.00 Million PLN

Market Cap Rank

#16018 Global

#104 in Poland

Share Price

zł80.70

Change (1 day)

-1.10%

52-Week Range

zł67.20 - zł85.00

All Time High

zł85.00