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

Latest as of June 2025: 0.077x

Delta Electronics (Thailand) Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Delta Electronics (Thailand) Public Company Limited (2000–2024)

Cash flow conversion efficiency of Delta Electronics (Thailand) Public Company Limited from 2000 to 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. View Delta Electronics (Thailand) Public Comp (DELTA) stock price for real-time trading data and today's change.

Delta Electronics (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained

Delta Electronics (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DELTA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eni S.p.A F:ENI1	0.026x
American Electric Power Co Inc NASDAQ:AEP	0.046x
Cloudflare Inc NYSE:NET	0.124x
CSL Ltd AU:CSL	0.114x
Barrick Gold Corp TO:ABX	0.050x
Glencore PLC JSE:GLN	0.089x
Barrick Mining Corporation NYSE:B	0.071x
BYD Co Ltd Class A SHE:002594	0.070x

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. Review DELTA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$68.82 Billion

฿2.21 Trillion THB

Market Cap Rank

#407 Global

#1 in Thailand

Share Price

฿177.00

Change (1 day)

-5.35%

52-Week Range

฿159.50 - ฿364.00

All Time High

฿364.00