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 Koninklijke Ahold Delhaize NV balance sheet quality to measure how much of total assets are equity-financed.
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. Check AD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank of Communications Co. Ltd
F:C4C
|
0.092x |
|
Orix Corp Ads
F:OIXA
|
0.068x |
|
adidas AG
F:ADS
|
-0.055x |
|
Hyundai Heavy Industries Co Ltd
KO:329180
|
-0.029x |
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
|
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 stock valuation.
| 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