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 0.118x as of June 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 (€1.70 Billion ≈ $1.99 Billion USD) by net assets (€14.45 Billion ≈ $16.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Koninklijke Ahold Delhaize NV for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Koninklijke Ahold Delhaize NV to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.047x |
|
Nestle India Limited
NSE:NESTLEIND
|
0.449x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.021x |
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
|
Bank Hapoalim
TA:POLI
|
0.164x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.033x |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
0.054x |
|
DENSO CORP. ADR 4
F:DNOA
|
N/A |
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. View Koninklijke Ahold Delhaize NV (AD) share price today for real-time trading data and today's change.
| 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