Decora SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.032x

Decora SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Decora SA (2005–2025)

Cash flow conversion efficiency of Decora SA from 2005 to 2025. This chart illustrates how Decora SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Decora SA (DCR) share price today for real-time trading data and today's change.

Decora SA Cash Flow Conversion Ratio Explained

Decora SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Decora SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Decora SA ranked by their cash flow conversion efficiency. Also see market cap of Decora SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sensortek Technology Corp TWO:6732	0.025x
Udaipur Cement Works Limited NSE:UDAICEMENT	0.038x
Bank of Zhengzhou Co. Ltd F:3BZ	-0.076x
Squirrel Media SA MC:SQRL	0.076x
Siyaram Silk Mills Limited NSE:SIYSIL	-0.035x
GBank Financial Holdings Inc. Common Stock NASDAQ:GBFH	-0.058x
Tanco Holdings Bhd KLSE:2429	-0.046x
Papercorea KO:001020	-0.054x

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. Review Decora SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$219.47 Million

zł797.45 Million PLN

Market Cap Rank

#16011 Global

#103 in Poland

Share Price

zł75.80

Change (1 day)

-1.56%

52-Week Range

zł67.20 - zł91.00

All Time High

zł91.00