Delta Electronics (Thailand) Public Company Limited (DELTA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $202.21 Million USD) by net assets (฿84.02 Billion ≈ $2.62 Billion USD). 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. Read DELTA total debt and obligations for a breakdown of total debt and financial obligations.

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
Danaher Corporation NYSE:DHR	0.033x
S&P Global Inc NYSE:SPGI	0.048x
Pinduoduo Inc F:9PDA	0.117x
SIEMENS ENERGY AG ADR/1 F:ENR0	0.272x
Banco Bilbao Viscaya Argentaria SA ADR NYSE:BBVA	0.278x
SAFRAN UNSPONS.ADR 1/4 F:SEJU	N/A
BP p.l.c MX:BPN	0.103x
BP PLC ADR NYSE:BP	0.103x

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. For the full company profile with market capitalisation and key ratios, see market cap of Delta Electronics (Thailand) Public Comp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿79.94 Billion ≈ $2.49 Billion	฿31.25 Billion ≈ $973.99 Million	0.391x	+98.31%
2023-12-31	฿67.54 Billion ≈ $2.11 Billion	฿13.31 Billion ≈ $414.95 Million	0.197x	-11.61%
2022-12-31	฿54.68 Billion ≈ $1.70 Billion	฿12.19 Billion ≈ $380.05 Million	0.223x	+418.05%
2021-12-31	฿41.40 Billion ≈ $1.29 Billion	฿1.78 Billion ≈ $55.55 Million	0.043x	-77.62%
2020-12-31	฿37.61 Billion ≈ $1.17 Billion	฿7.23 Billion ≈ $225.45 Million	0.192x	+22.89%
2019-12-31	฿33.01 Billion ≈ $1.03 Billion	฿5.17 Billion ≈ $161.01 Million	0.157x	+24.15%
2018-12-31	฿33.94 Billion ≈ $1.06 Billion	฿4.28 Billion ≈ $133.36 Million	0.126x	-8.53%
2017-12-31	฿32.47 Billion ≈ $1.01 Billion	฿4.48 Billion ≈ $139.49 Million	0.138x	-17.52%
2016-12-31	฿31.89 Billion ≈ $994.02 Million	฿5.33 Billion ≈ $166.10 Million	0.167x	-27.20%
2015-12-31	฿30.56 Billion ≈ $952.46 Million	฿7.01 Billion ≈ $218.61 Million	0.230x	-12.69%
2014-12-31	฿27.60 Billion ≈ $860.21 Million	฿7.25 Billion ≈ $226.13 Million	0.263x	+34.52%
2013-12-31	฿25.33 Billion ≈ $789.38 Million	฿4.95 Billion ≈ $154.25 Million	0.195x	-31.02%
2012-12-31	฿22.50 Billion ≈ $701.20 Million	฿6.37 Billion ≈ $198.66 Million	0.283x	+92.08%
2011-12-31	฿19.86 Billion ≈ $618.99 Million	฿2.93 Billion ≈ $91.30 Million	0.147x	+24.94%
2010-12-31	฿19.30 Billion ≈ $601.49 Million	฿2.28 Billion ≈ $71.01 Million	0.118x	-50.73%
2009-12-31	฿17.65 Billion ≈ $550.08 Million	฿4.23 Billion ≈ $131.79 Million	0.240x	+44.77%
2008-12-31	฿16.85 Billion ≈ $525.07 Million	฿2.79 Billion ≈ $86.90 Million	0.165x	-46.82%
2007-12-31	฿15.88 Billion ≈ $494.83 Million	฿4.94 Billion ≈ $154.00 Million	0.311x	+51.71%
2006-12-31	฿14.59 Billion ≈ $454.60 Million	฿2.99 Billion ≈ $93.26 Million	0.205x	-49.05%
2005-12-31	฿15.02 Billion ≈ $468.17 Million	฿6.05 Billion ≈ $188.51 Million	0.403x	+705.12%
2004-12-31	฿13.41 Billion ≈ $418.10 Million	฿670.86 Million ≈ $20.91 Million	0.050x	-79.81%
2003-12-31	฿13.32 Billion ≈ $415.17 Million	฿3.30 Billion ≈ $102.82 Million	0.248x	+84.03%
2002-12-31	฿15.36 Billion ≈ $478.76 Million	฿2.07 Billion ≈ $64.43 Million	0.135x	-74.63%
2001-12-31	฿15.95 Billion ≈ $497.11 Million	฿8.46 Billion ≈ $263.64 Million	0.530x	+141.87%
2000-12-31	฿13.93 Billion ≈ $434.04 Million	฿3.05 Billion ≈ $95.18 Million	0.219x	--

About Delta Electronics (Thailand) Public Company Limited

BK:DELTA Thailand Electrical Equipment & Parts

Market Cap

$122.86 Billion

฿3.94 Trillion THB

Market Cap Rank

#190 Global

#1 in Thailand

Share Price

฿316.00

Change (1 day)

+1.28%

52-Week Range

฿94.50 - ฿317.00

All Time High

฿317.00