Delta Electronics (Thailand) Public Company Limited
Delta Electronics (Thailand) Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes electronic products. It operates through four segments: Power Electronics, Mobility, Infrastructure, and Automation. It offers inductors, RF inductors, transformers, networking products, EMI filters, solenoids, current sensing resistors, and power modules; po… Read more
Delta Electronics (Thailand) Public Company Limited (DELTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.077x
Based on the latest financial reports, Delta Electronics (Thailand) Public Company Limited (DELTA) has a cash flow conversion efficiency ratio of 0.077x as of June 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 (฿6.49 Billion) by net assets (฿84.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta Electronics (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Delta Electronics (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delta Electronics (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Electronics (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Crown Castle
NYSE:CCI
|
-1.870x |
|
KB Financial Group Inc
NYSE:KB
|
-0.202x |
|
Woodside Energy Group Ltd
NYSE:WDS
|
0.079x |
|
Keysight Technologies Inc
NYSE:KEYS
|
0.038x |
|
CSL Ltd
PINK:CSLLY
|
0.114x |
|
Heico Corporation
NYSE:HEI
|
0.035x |
|
Nucor Corp
NYSE:NUE
|
0.061x |
Annual Cash Flow Conversion Efficiency for Delta Electronics (Thailand) Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Delta Electronics (Thailand) Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿79.94 Billion | ฿31.25 Billion | 0.391x | +98.31% |
| 2023-12-31 | ฿67.54 Billion | ฿13.31 Billion | 0.197x | -11.61% |
| 2022-12-31 | ฿54.68 Billion | ฿12.19 Billion | 0.223x | +418.05% |
| 2021-12-31 | ฿41.40 Billion | ฿1.78 Billion | 0.043x | -77.62% |
| 2020-12-31 | ฿37.61 Billion | ฿7.23 Billion | 0.192x | +22.89% |
| 2019-12-31 | ฿33.01 Billion | ฿5.17 Billion | 0.157x | +24.15% |
| 2018-12-31 | ฿33.94 Billion | ฿4.28 Billion | 0.126x | -8.53% |
| 2017-12-31 | ฿32.47 Billion | ฿4.48 Billion | 0.138x | -17.52% |
| 2016-12-31 | ฿31.89 Billion | ฿5.33 Billion | 0.167x | -27.20% |
| 2015-12-31 | ฿30.56 Billion | ฿7.01 Billion | 0.230x | -12.69% |
| 2014-12-31 | ฿27.60 Billion | ฿7.25 Billion | 0.263x | +34.52% |
| 2013-12-31 | ฿25.33 Billion | ฿4.95 Billion | 0.195x | -31.02% |
| 2012-12-31 | ฿22.50 Billion | ฿6.37 Billion | 0.283x | +92.08% |
| 2011-12-31 | ฿19.86 Billion | ฿2.93 Billion | 0.147x | +24.94% |
| 2010-12-31 | ฿19.30 Billion | ฿2.28 Billion | 0.118x | -50.73% |
| 2009-12-31 | ฿17.65 Billion | ฿4.23 Billion | 0.240x | +44.77% |
| 2008-12-31 | ฿16.85 Billion | ฿2.79 Billion | 0.165x | -46.82% |
| 2007-12-31 | ฿15.88 Billion | ฿4.94 Billion | 0.311x | +51.71% |
| 2006-12-31 | ฿14.59 Billion | ฿2.99 Billion | 0.205x | -49.05% |
| 2005-12-31 | ฿15.02 Billion | ฿6.05 Billion | 0.403x | +705.12% |
| 2004-12-31 | ฿13.41 Billion | ฿670.86 Million | 0.050x | -79.81% |
| 2003-12-31 | ฿13.32 Billion | ฿3.30 Billion | 0.248x | +84.03% |
| 2002-12-31 | ฿15.36 Billion | ฿2.07 Billion | 0.135x | -74.63% |
| 2001-12-31 | ฿15.95 Billion | ฿8.46 Billion | 0.530x | +141.87% |
| 2000-12-31 | ฿13.93 Billion | ฿3.05 Billion | 0.219x | -- |