Dekpol SA
Dekpol S.A. primary engages in the general contracting and steel structures and equipment businesses in Poland. The company constructs industrial, public utility, sports and recreational facilities; environmental protection facilities; sanitary, road and hydrotechnical works; produces buckets and integrated accessories for machines; and engages in sells of housing estates, single-family housing e… Read more
Dekpol SA (DEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.181x
Based on the latest financial reports, Dekpol SA (DEK) has a cash flow conversion efficiency ratio of 0.181x 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 (zł123.83 Million) by net assets (zł684.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dekpol SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dekpol 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.
Dekpol SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dekpol SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.000x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
-0.040x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
PLAYSTUDIOS A DL-0001
F:7E3
|
N/A |
|
FinLab AG
F:A7A
|
0.012x |
Annual Cash Flow Conversion Efficiency for Dekpol SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dekpol SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł639.27 Million | zł-22.98 Million | -0.036x | -121.39% |
| 2023-12-31 | zł577.86 Million | zł97.08 Million | 0.168x | -22.04% |
| 2022-12-31 | zł476.96 Million | zł102.78 Million | 0.215x | +49.51% |
| 2021-12-31 | zł387.27 Million | zł55.82 Million | 0.144x | -66.63% |
| 2020-12-31 | zł293.48 Million | zł126.75 Million | 0.432x | +26.35% |
| 2019-12-31 | zł242.31 Million | zł82.83 Million | 0.342x | +196.88% |
| 2018-12-31 | zł191.53 Million | zł-67.58 Million | -0.353x | -291.99% |
| 2017-12-31 | zł167.44 Million | zł30.77 Million | 0.184x | -23.07% |
| 2016-12-31 | zł138.91 Million | zł33.19 Million | 0.239x | +148.31% |
| 2015-12-31 | zł116.01 Million | zł-57.36 Million | -0.494x | -838.42% |
| 2014-12-31 | zł75.34 Million | zł5.04 Million | 0.067x | +512.63% |
| 2013-12-31 | zł58.10 Million | zł-942.76K | -0.016x | +93.00% |
| 2012-12-31 | zł39.72 Million | zł-9.21 Million | -0.232x | -- |