Develia S.A
Develia S.A., through its subsidiaries, engages in real estate business in Poland. The company operates through Rental Services, Development Activity, and Holding Activity segments. Its portfolio includes retail, services, and office spaces. The company also engages in housing investment activities. The company was formerly known as LC Corp S.A. and changed its name to Develia S.A. in September 2… Read more
Develia S.A (DVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Develia S.A (DVL) has a cash flow conversion efficiency ratio of 0.028x 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 (zł50.24 Million) by net assets (zł1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Develia S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Develia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Develia S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Develia S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Expressway Company Limited
F:HU7
|
0.030x |
|
Amplifon S.p.A.
LSE:0N61
|
0.192x |
|
OEM INTERN.(POST SPLIT) B
F:OEA1
|
N/A |
|
Helix Energy Solutions Group Inc
NYSE:HLX
|
0.015x |
|
Elgi Equipments Limited
NSE:ELGIEQUIP
|
0.132x |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
0.025x |
|
SCHOUW A/S DK 10
F:5RF
|
N/A |
|
CP AXTRA PUBLIC THAI NVDR
BK:CPAXT-R
|
N/A |
Annual Cash Flow Conversion Efficiency for Develia S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of Develia S.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.72 Billion | zł311.96 Million | 0.182x | +163.31% |
| 2023-12-31 | zł1.55 Billion | zł106.84 Million | 0.069x | -41.75% |
| 2022-12-31 | zł1.43 Billion | zł169.97 Million | 0.118x | +91.09% |
| 2021-12-31 | zł1.40 Billion | zł86.81 Million | 0.062x | +36.29% |
| 2020-12-31 | zł1.32 Billion | zł59.94 Million | 0.045x | +177.38% |
| 2019-12-31 | zł1.49 Billion | zł-87.70 Million | -0.059x | -127.95% |
| 2018-12-31 | zł1.50 Billion | zł314.98 Million | 0.210x | +82.50% |
| 2017-12-31 | zł1.45 Billion | zł166.89 Million | 0.115x | -19.18% |
| 2016-12-31 | zł1.40 Billion | zł199.05 Million | 0.143x | +230.74% |
| 2015-12-31 | zł1.36 Billion | zł58.82 Million | 0.043x | -63.02% |
| 2014-12-31 | zł1.26 Billion | zł146.31 Million | 0.117x | +867.90% |
| 2013-12-31 | zł1.18 Billion | zł14.27 Million | 0.012x | +156.06% |
| 2012-12-31 | zł1.08 Billion | zł-23.18 Million | -0.021x | +48.25% |
| 2011-12-31 | zł1.03 Billion | zł-42.90 Million | -0.042x | -177.65% |
| 2010-12-31 | zł971.42 Million | zł51.93 Million | 0.053x | +1080.17% |
| 2009-12-31 | zł920.87 Million | zł4.17 Million | 0.005x | +101.92% |
| 2008-12-31 | zł989.83 Million | zł-233.56 Million | -0.236x | +54.56% |
| 2007-12-31 | zł897.57 Million | zł-466.11 Million | -0.519x | -50.12% |
| 2006-12-31 | zł290.88 Million | zł-100.62 Million | -0.346x | -- |