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 DELEK GP SP.ADR/1/01/O.N (6D40) market capitalisation 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. View latest DELEK GP SP.ADR/1/01/O.N stock price today for real-time trading data and today's change.

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. Review DELEK GP SP.ADR/1/01/O.N free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Vishal Mega Mart Ord Shs NSE:VMM	0.107x
PERSIMMON UNSPON. ADR 2 F:OHP0	N/A
Floor & Decor Holdings Inc NYSE:FND	0.068x
Lagercrantz Group AB (publ) ST:LAGR-B	0.132x
Bilibili Inc NASDAQ:BILI	0.128x
CSW Industrials, Inc. NASDAQ:CSW	0.054x
LB Group Co Ltd SHE:002601	0.037x
Dyno Nobel Ltd AU:DNL	0.036x

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. Also see DELEK GP SP.ADR/1/01/O.N assets under control for a full breakdown of the balance sheet.

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

#3562 Global

#661 in Germany

Share Price

€29.20

Change (1 day)

-32.09%

52-Week Range

€13.00 - €43.00

All Time High

€43.00