Dekpol SA (DEK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dekpol SA (DEK) has a cash flow conversion efficiency ratio of 0.076x as of December 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 (zł53.99 Million ≈ $14.86 Million USD) by net assets (zł714.78 Million ≈ $196.72 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 Dekpol SA balance sheet independence to measure how much of total assets are equity-financed.
Dekpol SA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Dekpol SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DEK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
Chant Sincere Co Ltd
TW:6205
|
0.034x |
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
TIL Limited
NSE:TIL
|
-0.256x |
|
BioInvent International AB
ST:BINV
|
0.082x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
CVW CleanTech Inc
V:CVW
|
-0.006x |
|
Atrem S.A.
WAR:ATR
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Dekpol SA (2012–2025)
The table below shows the annual cash flow conversion efficiency of Dekpol SA from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see DEK market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł714.78 Million ≈ $196.72 Million |
zł276.25 Million ≈ $76.03 Million |
0.386x | +1175.30% |
| 2024-12-31 | zł639.27 Million ≈ $175.94 Million |
zł-22.98 Million ≈ $-6.32 Million |
-0.036x | -121.39% |
| 2023-12-31 | zł577.86 Million ≈ $159.04 Million |
zł97.08 Million ≈ $26.72 Million |
0.168x | -22.04% |
| 2022-12-31 | zł476.96 Million ≈ $131.27 Million |
zł102.78 Million ≈ $28.29 Million |
0.215x | +49.51% |
| 2021-12-31 | zł387.27 Million ≈ $106.58 Million |
zł55.82 Million ≈ $15.36 Million |
0.144x | -66.63% |
| 2020-12-31 | zł293.48 Million ≈ $80.77 Million |
zł126.75 Million ≈ $34.88 Million |
0.432x | +26.35% |
| 2019-12-31 | zł242.31 Million ≈ $66.69 Million |
zł82.83 Million ≈ $22.79 Million |
0.342x | +196.88% |
| 2018-12-31 | zł191.53 Million ≈ $52.71 Million |
zł-67.58 Million ≈ $-18.60 Million |
-0.353x | -291.99% |
| 2017-12-31 | zł167.44 Million ≈ $46.08 Million |
zł30.77 Million ≈ $8.47 Million |
0.184x | -23.07% |
| 2016-12-31 | zł138.91 Million ≈ $38.23 Million |
zł33.19 Million ≈ $9.13 Million |
0.239x | +148.31% |
| 2015-12-31 | zł116.01 Million ≈ $31.93 Million |
zł-57.36 Million ≈ $-15.79 Million |
-0.494x | -838.42% |
| 2014-12-31 | zł75.34 Million ≈ $20.74 Million |
zł5.04 Million ≈ $1.39 Million |
0.067x | +512.63% |
| 2013-12-31 | zł58.10 Million ≈ $15.99 Million |
zł-942.76K ≈ $-259.46K |
-0.016x | +93.00% |
| 2012-12-31 | zł39.72 Million ≈ $10.93 Million |
zł-9.21 Million ≈ $-2.54 Million |
-0.232x | -- |
About 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