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.

DELEK GP SP.ADR/1/01/O.N - Cash Flow Conversion Efficiency Trend (2021–2024)

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. Read DELEK GP SP.ADR/1/01/O.N (6D40) total liabilities for a breakdown of total debt and financial obligations.

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
PERSIMMON UNSPON. ADR 2 F:OHP0	N/A
Turk Telekomunikasyon AS IS:TTKOM	0.158x
Inner Mongolia Yuan Xing Energy Co Ltd SHE:000683	0.087x
Guizhou Space Appliance Co Ltd SHE:002025	-0.065x
Dairy Farm International Holdings Limited F:DFA1	0.362x
Red Avenue New Materials Group Co Ltd SHG:603650	0.058x
Sinolink Securities Co Ltd SHG:600109	-0.512x
Gentex Corporation NASDAQ:GNTX	0.050x

Annual Cash Flow Conversion Efficiency for DELEK GP SP.ADR/1/01/O.N (2021–2024)

The table below shows the annual cash flow conversion efficiency of DELEK GP SP.ADR/1/01/O.N from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see 6D40 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€18.54 Billion ≈ $21.68 Billion	€4.42 Billion ≈ $5.16 Billion	0.238x	-42.96%
2023-12-31	€14.94 Billion ≈ $17.46 Billion	€6.24 Billion ≈ $7.29 Billion	0.417x	-21.28%
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

#3656 Global

#662 in Germany

Share Price

€29.20

Change (1 day)

-32.09%

52-Week Range

€13.00 - €43.00

All Time High

€43.00