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DEZA - Cash Conversion Cycle

DEZA`s Cash Conversion Cycle reached 76.0 days in 2015. This is 11.5 % more than in the previous year.

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Company Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
DEZA days ...                   104 61.3 110 113 75.7    
Explosia days ... ... ...               101 94.4 44.4 100 73.6    
LARS Chemie days ... ... ... ... ... ... ... ...     30.6 35.8 12.2 11.0 84.7   ...
Lovochemie days                     95.3 70.0 93.7 69.5 70.4    
Precheza days ... ... ... ... ... ... ... ... ... ... 121 110 158 141 152   ...
SPOLANA days ... ... ... ... ... ... ... ... ... ... 21.3 40.6 36.7 19.7 37.1   ...
Spolchemie days ... ... ... ... ... ... ... ...     -120 -56.4 -31.4 -33.4 -47.1   ...
Synthos Kralupy days ... ... ... ... ... ... ... ... ... ... 63.2 57.9 57.8 58.5 66.2   ...