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. Also see Delta Electronics (Thailand) Public Comp (DELTA) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Delta Electronics (Thailand) Public Comp (DELTA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grupo México S.A.B. de C.V MX:GMEXICOB	0.129x
Sanofi MX:SNYN	0.043x
Spotify Technology SA NYSE:SPOT	0.097x
GlaxoSmithKline plc MX:GSKN	0.141x
State Bank of India NSE:SBIN	-0.265x
HDFC Bank Limited F:HDFA	N/A
BNP PARIBAS ADR 1/2/EO 2 F:BNPH	N/A
Freeport-McMoran Copper & Gold Inc NYSE:FCX	0.064x

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. View Delta Electronics (Thailand) Public Comp share price for real-time trading data and today's change.

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

$99.53 Billion

฿3.19 Trillion THB

Market Cap Rank

#261 Global

#1 in Thailand

Share Price

฿256.00

Change (1 day)

+1.59%

52-Week Range

฿157.50 - ฿364.00

All Time High

฿364.00