DELEK GP SP.ADR/1/01/O.N (6D40) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.138x

Based on the latest financial reports, DELEK GP SP.ADR/1/01/O.N (6D40) has a cash flow conversion efficiency ratio of 0.138x 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 (€2.30 Billion ≈ $2.69 Billion USD) by net assets (€16.69 Billion ≈ $19.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DELEK GP SP.ADR/1/01/O.N (6D40) net asset quality to measure how much of total assets are equity-financed.

DELEK GP SP.ADR/1/01/O.N - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how DELEK GP SP.ADR/1/01/O.N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of DELEK GP SP.ADR/1/01/O.N to evaluate the quality of earnings relative to operating cash generation.

DELEK GP SP.ADR/1/01/O.N Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DELEK GP SP.ADR/1/01/O.N ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Main Street Capital Corporation NYSE:MAIN	-0.045x
Rush Enterprises A Inc NASDAQ:RUSHA	0.038x
Migdal Insurance TA:MGDL	-0.375x
Petronas Dagangan Bhd KLSE:5681	0.169x
Dairy Farm International Holdings Limited F:DFA1	0.362x
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	0.020x
CSW Industrials, Inc. NASDAQ:CSW	0.054x
Argo Investments Ltd AU:ARG	0.016x

Annual Cash Flow Conversion Efficiency for DELEK GP SP.ADR/1/01/O.N (2021–2025)

The table below shows the annual cash flow conversion efficiency of DELEK GP SP.ADR/1/01/O.N from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 6D40 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€17.25 Billion ≈ $20.17 Billion	€2.71 Billion ≈ $3.17 Billion	0.157x	+70.49%
2024-12-31	€18.54 Billion ≈ $21.68 Billion	€1.71 Billion ≈ $2.00 Billion	0.092x	-24.60%
2023-12-31	€14.94 Billion ≈ $17.46 Billion	€1.83 Billion ≈ $2.14 Billion	0.122x	-76.93%
2022-12-31	€12.88 Billion ≈ $15.06 Billion	€6.83 Billion ≈ $7.98 Billion	0.530x	-21.68%
2021-12-31	€5.19 Billion ≈ $6.07 Billion	€3.51 Billion ≈ $4.11 Billion	0.677x	--

About DELEK GP SP.ADR/1/01/O.N

F:6D40 Germany Oil & Gas E&P

Market Cap

$6.24 Billion

€5.34 Billion EUR

Market Cap Rank

#3610 Global

#664 in Germany

Share Price

€29.20

Change (1 day)

-32.09%

52-Week Range

€13.00 - €43.00

All Time High

€43.00