Dekpol SA (DEK) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.084x

Based on the latest financial reports, Dekpol SA (DEK) has a cash flow conversion efficiency ratio of -0.084x as of March 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 (zł-60.81 Million ≈ $-16.74 Million USD) by net assets (zł722.08 Million ≈ $198.73 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 DEK stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Dekpol SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dekpol SA ranked by their cash flow conversion efficiency. Explore Dekpol SA (DEK) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Paramount Corporation Bhd KLSE:1724	0.064x
La Finca Global Assets SOCIMI S.A. MC:YLFG	0.140x
Chain Bridge Bancorp, Inc. NYSE:CBNA	0.049x
NoHo Partners Oyj HE:NOHO	0.141x
ALEXANDRIA PANKKIIRILIIKE F:3ZL	N/A
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.015x
Mountain & I Acquisition Co Corp NASDAQ:MCAA	-0.001x
Hindware Home Innovation Limited NSE:HINDWAREAP	0.082x

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. View Dekpol SA stock quote for real-time trading data and today's change.

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

WAR:DEK Poland Engineering & Construction

Market Cap

$157.88 Million

zł573.67 Million PLN

Market Cap Rank

#17523 Global

#116 in Poland

Share Price

zł68.60

Change (1 day)

-0.58%

52-Week Range

zł65.40 - zł99.60

All Time High

zł99.60