Koninklijke Ahold Delhaize NV Cash Flow Conversion Efficiency
Koninklijke Ahold Delhaize NV 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.
Cash Flow Conversion Efficiency of Koninklijke Ahold Delhaize NV (1998–2025)
Cash flow conversion efficiency of Koninklijke Ahold Delhaize NV from 1998 to 2025. This chart illustrates how Koninklijke Ahold Delhaize NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Koninklijke Ahold Delhaize NV stock price for real-time trading data and today's change.
Koninklijke Ahold Delhaize NV Cash Flow Conversion Ratio Explained
Koninklijke Ahold Delhaize NV 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.
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. Also see Koninklijke Ahold Delhaize NV market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.033x |
|
MongoDB
NASDAQ:MDB
|
0.069x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.021x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.131x |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
0.054x |
|
DENSO CORP. ADR 4
F:DNOA
|
N/A |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
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. Review Koninklijke Ahold Delhaize NV free cash flow efficiency 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 |
|---|---|---|---|---|
| 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