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 0.101x 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 (€1.39 Billion) by net assets (€13.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koninklijke Ahold Delhaize NV - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Koninklijke Ahold Delhaize NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Experian plc
F:J2B
|
0.091x |
|
Carnival Corporation
NYSE:CCL
|
0.124x |
|
ORIX Corporation
SA:I1XC34
|
0.137x |
|
Coupang LLC
NYSE:CPNG
|
0.004x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.081x |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
|
ASM International NV
AS:ASM
|
0.082x |
Annual Cash Flow Conversion Efficiency for Koninklijke Ahold Delhaize NV (2000–2024)
The table below shows the annual cash flow conversion efficiency of Koninklijke Ahold Delhaize NV from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.45 Billion | €6.22 Billion | 0.403x | -7.45% |
| 2023-12-31 | €14.76 Billion | €6.42 Billion | 0.435x | +9.72% |
| 2022-12-31 | €15.40 Billion | €6.11 Billion | 0.397x | -0.47% |
| 2021-12-31 | €13.72 Billion | €5.47 Billion | 0.399x | -21.89% |
| 2020-12-31 | €12.43 Billion | €6.34 Billion | 0.510x | +31.87% |
| 2019-12-31 | €14.08 Billion | €5.45 Billion | 0.387x | +2.58% |
| 2018-12-31 | €14.21 Billion | €5.36 Billion | 0.377x | +54.86% |
| 2017-12-31 | €15.17 Billion | €3.69 Billion | 0.244x | +37.03% |
| 2016-12-31 | €16.28 Billion | €2.89 Billion | 0.178x | -53.16% |
| 2015-12-31 | €5.62 Billion | €2.13 Billion | 0.379x | -2.02% |
| 2014-12-31 | €4.84 Billion | €1.88 Billion | 0.387x | +24.08% |
| 2013-12-31 | €6.52 Billion | €2.04 Billion | 0.312x | -23.88% |
| 2012-12-31 | €5.15 Billion | €2.11 Billion | 0.410x | +35.68% |
| 2011-12-31 | €5.88 Billion | €1.78 Billion | 0.302x | -15.08% |
| 2010-12-31 | €5.91 Billion | €2.10 Billion | 0.356x | +2.31% |
| 2009-12-31 | €5.44 Billion | €1.89 Billion | 0.348x | -6.70% |
| 2008-12-31 | €4.68 Billion | €1.74 Billion | 0.373x | -11.19% |
| 2007-12-31 | €4.38 Billion | €1.84 Billion | 0.420x | +33.14% |
| 2006-12-31 | €5.77 Billion | €1.82 Billion | 0.315x | -21.65% |
| 2005-12-31 | €4.71 Billion | €1.90 Billion | 0.402x | +19.50% |
| 2004-12-31 | €4.67 Billion | €1.57 Billion | 0.337x | -13.19% |
| 2003-12-31 | €4.92 Billion | €1.91 Billion | 0.388x | -58.42% |
| 2002-12-31 | €2.67 Billion | €2.49 Billion | 0.933x | +158.23% |
| 2001-12-31 | €6.58 Billion | €2.38 Billion | 0.361x | -57.45% |
| 2000-12-31 | €3.18 Billion | €2.70 Billion | 0.849x | -- |
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