DELPHI AUTOMOTIVE
DELPHI AUTOMOTIVE operates in Diversified Metals & Mining.
DELPHI AUTOMOTIVE (D7A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.054x
Based on the latest financial reports, DELPHI AUTOMOTIVE (D7A) has a cash flow conversion efficiency ratio of 0.054x as of September 2024.
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 (€499.00 Million) by net assets (€9.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DELPHI AUTOMOTIVE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DELPHI AUTOMOTIVE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DELPHI AUTOMOTIVE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DELPHI AUTOMOTIVE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thor Mining PLC
PINK:THORF
|
0.000x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
OSCAR PROP H.(POST SPLIT)
F:7O41
|
N/A |
|
VR Resources Ltd
OTCQB:VRRCF
|
-0.026x |
|
STIF Société anonyme
F:D08
|
N/A |
|
BRUNSWICK (BWI.SG)
STU:BWI
|
0.033x |
|
NKGen Biotech, Inc. Warrants
NASDAQ:NKGNW
|
0.086x |
|
Jade Leader Corp
PINK:MCKRF
|
-0.018x |
Annual Cash Flow Conversion Efficiency for DELPHI AUTOMOTIVE (2016–2023)
The table below shows the annual cash flow conversion efficiency of DELPHI AUTOMOTIVE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €11.84 Billion | €1.90 Billion | 0.160x | +15.26% |
| 2022-12-31 | €9.09 Billion | €1.26 Billion | 0.139x | -2.70% |
| 2021-12-31 | €8.56 Billion | €1.22 Billion | 0.143x | -18.17% |
| 2020-12-31 | €8.10 Billion | €1.41 Billion | 0.174x | -56.92% |
| 2019-12-31 | €4.01 Billion | €1.62 Billion | 0.405x | -8.73% |
| 2018-12-31 | €3.67 Billion | €1.63 Billion | 0.444x | +6.28% |
| 2017-12-31 | €3.52 Billion | €1.47 Billion | 0.417x | -40.58% |
| 2016-12-31 | €2.76 Billion | €1.94 Billion | 0.702x | -- |