Develia S.A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Develia S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Develia S.A (2006–2024)

Cash flow conversion efficiency of Develia S.A from 2006 to 2024. This chart illustrates how Develia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Develia S.A share price for real-time trading data and today's change.

Develia S.A Cash Flow Conversion Ratio Explained

Develia S.A 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.

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. Also see DVL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sdiptech AB (publ) ST:SDIP-B	0.029x
Yapp Automotive Systems Co Ltd SHG:603013	0.244x
Sabine Royalty Trust NYSE:SBR	10.650x
Hbt Financial Inc NASDAQ:HBT	0.032x
Xian Xice Testing Technology Co. Ltd. A SHE:301306	N/A
Chongqing Gas Grp Corp Ltd SHG:600917	0.021x
E2open Parent Holdings Inc NYSE:ETWO	0.046x
Dongwon Ind KO:006040	0.007x

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. Review DVL free cash flow generation 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
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

$1.03 Billion

zł3.75 Billion PLN

Market Cap Rank

#8407 Global

#44 in Poland

Share Price

zł8.10

Change (1 day)

-2.41%

52-Week Range

zł7.73 - zł11.18

All Time High

zł11.18