Dekpol SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.084x

Dekpol SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dekpol SA (2012–2025)

Cash flow conversion efficiency of Dekpol SA from 2012 to 2025. This chart illustrates how Dekpol SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dekpol SA (DEK) share price today for real-time trading data and today's change.

Dekpol SA Cash Flow Conversion Ratio Explained

Dekpol 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.

Dekpol SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dekpol SA ranked by their cash flow conversion efficiency. Also see how much is Dekpol SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Davicom Semiconductor Inc TW:3094	0.005x
QRF SCA BR:QRF	0.039x
Yangarra Resources Ltd TO:YGR	0.039x
Lara Exploration Ltd. V:LRA	-0.091x
Selvas Ai Inc. KQ:108860	0.009x
B’IN Live Co Ltd TW:6625	0.138x
Paninvest Tbk JK:PNIN	0.018x
Bank Jabar JK:BJBR	-0.231x

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. Review DEK free cash flow to operating cash ratio 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	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

$131.19 Million

zł476.67 Million PLN

Market Cap Rank

#17988 Global

#128 in Poland

Share Price

zł57.00

Change (1 day)

+0.35%

52-Week Range

zł55.40 - zł99.60

All Time High

zł99.60