Koninklijke Ahold Delhaize NV (AD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Koninklijke Ahold Delhaize NV (AD) has a cash flow conversion efficiency ratio of 0.051x 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 (€757.00 Million ≈ $885.01 Million USD) by net assets (€14.79 Billion ≈ $17.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Koninklijke Ahold Delhaize NV fund operations to measure how many days the company can operate on defensive assets alone.
Koninklijke Ahold Delhaize NV - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Koninklijke Ahold Delhaize NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Koninklijke Ahold Delhaize NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koninklijke Ahold Delhaize NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orix Corp Ads
F:OIXA
|
0.068x |
|
PTT Public Company Limited
BK:PTT
|
0.055x |
|
Kenvue Inc.
NYSE:KVUE
|
0.028x |
|
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
|
0.077x |
|
Weichai Power Co Ltd Class A
SHE:000338
|
0.065x |
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
N/A |
|
SUMITOMO CORP. SP. ADR 1
F:SUMB
|
N/A |
|
Honda Motor Co Ltd ADR
NYSE:HMC
|
0.024x |
Annual Cash Flow Conversion Efficiency for Koninklijke Ahold Delhaize NV (1998–2025)
The table below shows the annual cash flow conversion efficiency of Koninklijke Ahold Delhaize NV from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Koninklijke Ahold Delhaize NV market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €14.20 Billion ≈ $16.60 Billion |
€6.99 Billion ≈ $8.17 Billion |
0.492x | +22.25% |
| 2024-12-31 | €15.45 Billion ≈ $18.07 Billion |
€6.22 Billion ≈ $7.28 Billion |
0.403x | -7.45% |
| 2023-12-31 | €14.76 Billion ≈ $17.25 Billion |
€6.42 Billion ≈ $7.51 Billion |
0.435x | +9.72% |
| 2022-12-31 | €15.40 Billion ≈ $18.01 Billion |
€6.11 Billion ≈ $7.14 Billion |
0.397x | -0.47% |
| 2021-12-31 | €13.72 Billion ≈ $16.04 Billion |
€5.47 Billion ≈ $6.39 Billion |
0.399x | -21.89% |
| 2020-12-31 | €12.43 Billion ≈ $14.53 Billion |
€6.34 Billion ≈ $7.42 Billion |
0.510x | +31.87% |
| 2019-12-31 | €14.08 Billion ≈ $16.46 Billion |
€5.45 Billion ≈ $6.37 Billion |
0.387x | +5.25% |
| 2018-12-31 | €14.21 Billion ≈ $16.61 Billion |
€5.22 Billion ≈ $6.11 Billion |
0.368x | +60.39% |
| 2017-12-31 | €15.17 Billion ≈ $17.74 Billion |
€3.48 Billion ≈ $4.06 Billion |
0.229x | +41.63% |
| 2016-12-31 | €16.28 Billion ≈ $19.03 Billion |
€2.63 Billion ≈ $3.08 Billion |
0.162x | -52.89% |
| 2015-12-31 | €5.62 Billion ≈ $6.57 Billion |
€1.93 Billion ≈ $2.26 Billion |
0.344x | -11.30% |
| 2014-12-31 | €4.84 Billion ≈ $5.66 Billion |
€1.88 Billion ≈ $2.19 Billion |
0.387x | +24.08% |
| 2013-12-31 | €6.52 Billion ≈ $7.62 Billion |
€2.04 Billion ≈ $2.38 Billion |
0.312x | -23.88% |
| 2012-12-31 | €5.15 Billion ≈ $6.02 Billion |
€2.11 Billion ≈ $2.47 Billion |
0.410x | +47.16% |
| 2011-12-31 | €6.37 Billion ≈ $7.45 Billion |
€1.78 Billion ≈ $2.08 Billion |
0.279x | -15.11% |
| 2010-12-31 | €6.41 Billion ≈ $7.49 Billion |
€2.10 Billion ≈ $2.46 Billion |
0.328x | +3.00% |
| 2009-12-31 | €5.94 Billion ≈ $6.94 Billion |
€1.89 Billion ≈ $2.21 Billion |
0.319x | -5.22% |
| 2008-12-31 | €5.18 Billion ≈ $6.06 Billion |
€1.74 Billion ≈ $2.04 Billion |
0.336x | -19.89% |
| 2007-12-31 | €4.38 Billion ≈ $5.13 Billion |
€1.84 Billion ≈ $2.15 Billion |
0.420x | +33.14% |
| 2006-12-31 | €5.77 Billion ≈ $6.74 Billion |
€1.82 Billion ≈ $2.13 Billion |
0.315x | -11.48% |
| 2005-12-31 | €5.33 Billion ≈ $6.23 Billion |
€1.90 Billion ≈ $2.22 Billion |
0.356x | +4.68% |
| 2004-12-31 | €4.62 Billion ≈ $5.40 Billion |
€1.57 Billion ≈ $1.84 Billion |
0.340x | -12.29% |
| 2003-12-31 | €4.92 Billion ≈ $5.75 Billion |
€1.91 Billion ≈ $2.23 Billion |
0.388x | -58.42% |
| 2002-12-31 | €2.67 Billion ≈ $3.12 Billion |
€2.49 Billion ≈ $2.91 Billion |
0.933x | +117.69% |
| 2001-12-31 | €5.54 Billion ≈ $6.48 Billion |
€2.38 Billion ≈ $2.78 Billion |
0.429x | -49.53% |
| 2000-12-31 | €3.18 Billion ≈ $3.72 Billion |
€2.70 Billion ≈ $3.16 Billion |
0.849x | +31.92% |
| 1999-12-31 | €2.69 Billion ≈ $3.14 Billion |
€1.73 Billion ≈ $2.02 Billion |
0.644x | -57.53% |
| 1998-12-31 | €1.80 Billion ≈ $2.10 Billion |
€2.72 Billion ≈ $3.18 Billion |
1.515x | -- |
About Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce in the Netherlands, the United States, and internationally. The company's stores offer produce, dairy, meat, deli, bakery, seafood, and frozen products; grocery, beer, and wine; floral, pet food, health and beauty care, kitchen and cookware, gardening tools, general merchandise articles, electronics, newspapers and magazin… Read more