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

Latest as of March 2026: 0.004x

Based on the latest financial reports, DELEK GP SP.ADR/1/01/O.N (6D40) has a cash flow conversion efficiency ratio of 0.004x as of March 2026. 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 (€63.00 Million ≈ $73.65 Million USD) by net assets (€16.48 Billion ≈ $19.27 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 6D40 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore DELEK GP SP.ADR/1/01/O.N (6D40) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Whitehaven Coal Ltd AU:WHC	0.050x
Cactus Inc NYSE:WHD	0.061x
PERSIMMON UNSPON. ADR 2 F:OHP0	N/A
HYBE Co. Ltd KO:352820	0.000x
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	0.034x
Vipshop Holdings Limited NYSE:VIPS	N/A
Asseco Poland S.A. WAR:ACP	0.114x
Zhejiang Crystal Optech Co Ltd SHE:002273	0.032x

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. View 6D40 stock price for real-time trading data and today's change.

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

#3626 Global

#666 in Germany

Share Price

€29.20

Change (1 day)

-32.09%

52-Week Range

€13.00 - €43.00

All Time High

€43.00