Develia S.A (DVL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.83 Million USD) by net assets (zł1.78 Billion ≈ $489.41 Million USD). 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. Read Develia S.A total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.036x
Guangdong Shenglu Telecommunication Tech Co Ltd SHE:002446	-0.007x
Dorchester Minerals LP NASDAQ:DMLP	0.112x
Clariane SE PA:CLARI	0.135x
Beijing Sanyuan Foods Co Ltd SHG:600429	0.034x
Anhui Shanying Paper Industry Co Ltd SHG:600567	0.044x
Boai NKY Pharmaceuticals Ltd SHE:300109	0.038x
Shanghai Chengdi Constr Co SHG:603887	0.201x

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. For the full company profile with market capitalisation and key ratios, see Develia S.A market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł1.72 Billion ≈ $472.54 Million	zł311.96 Million ≈ $85.86 Million	0.182x	+163.31%
2023-12-31	zł1.55 Billion ≈ $426.15 Million	zł106.84 Million ≈ $29.40 Million	0.069x	-41.75%
2022-12-31	zł1.43 Billion ≈ $394.91 Million	zł169.97 Million ≈ $46.78 Million	0.118x	+91.09%
2021-12-31	zł1.40 Billion ≈ $385.41 Million	zł86.81 Million ≈ $23.89 Million	0.062x	+36.29%
2020-12-31	zł1.32 Billion ≈ $362.67 Million	zł59.94 Million ≈ $16.50 Million	0.045x	+177.38%
2019-12-31	zł1.49 Billion ≈ $410.65 Million	zł-87.70 Million ≈ $-24.14 Million	-0.059x	-127.95%
2018-12-31	zł1.50 Billion ≈ $412.22 Million	zł314.98 Million ≈ $86.69 Million	0.210x	+82.50%
2017-12-31	zł1.45 Billion ≈ $398.61 Million	zł166.89 Million ≈ $45.93 Million	0.115x	-19.18%
2016-12-31	zł1.40 Billion ≈ $384.24 Million	zł199.05 Million ≈ $54.78 Million	0.143x	+230.74%
2015-12-31	zł1.36 Billion ≈ $375.56 Million	zł58.82 Million ≈ $16.19 Million	0.043x	-63.02%
2014-12-31	zł1.26 Billion ≈ $345.44 Million	zł146.31 Million ≈ $40.27 Million	0.117x	+867.90%
2013-12-31	zł1.18 Billion ≈ $326.07 Million	zł14.27 Million ≈ $3.93 Million	0.012x	+156.06%
2012-12-31	zł1.08 Billion ≈ $296.98 Million	zł-23.18 Million ≈ $-6.38 Million	-0.021x	+48.25%
2011-12-31	zł1.03 Billion ≈ $284.41 Million	zł-42.90 Million ≈ $-11.81 Million	-0.042x	-177.65%
2010-12-31	zł971.42 Million ≈ $267.35 Million	zł51.93 Million ≈ $14.29 Million	0.053x	+1080.17%
2009-12-31	zł920.87 Million ≈ $253.44 Million	zł4.17 Million ≈ $1.15 Million	0.005x	+101.92%
2008-12-31	zł989.83 Million ≈ $272.41 Million	zł-233.56 Million ≈ $-64.28 Million	-0.236x	+54.56%
2007-12-31	zł897.57 Million ≈ $247.02 Million	zł-466.11 Million ≈ $-128.28 Million	-0.519x	-50.12%
2006-12-31	zł290.88 Million ≈ $80.05 Million	zł-100.62 Million ≈ $-27.69 Million	-0.346x	--

About Develia S.A

WAR:DVL Poland Real Estate - Development

Market Cap

$1.34 Billion

zł4.87 Billion PLN

Market Cap Rank

#7848 Global

#37 in Poland

Share Price

zł10.50

Change (1 day)

+0.96%

52-Week Range

zł6.95 - zł10.50

All Time High

zł10.50