AHOLD DELHAI.ADR16 EO-25 Cash Flow Conversion Efficiency
AHOLD DELHAI.ADR16 EO-25 cash flow conversion efficiency. Based on the latest financial reports, AHOLD DELHAI.ADR16 EO-25 (AHOD) has a cash flow conversion efficiency ratio of 0.121x as of June 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 (€1.74 Billion ≈ $2.04 Billion USD) by net assets (€14.45 Billion ≈ $16.89 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 AHOLD DELHAI.ADR16 EO-25 (2022–2025)
Cash flow conversion efficiency of AHOLD DELHAI.ADR16 EO-25 from 2022 to 2025. This chart illustrates how AHOLD DELHAI.ADR16 EO-25's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AHOLD DELHAI.ADR16 EO-25 stock price today for real-time trading data and today's change.
AHOLD DELHAI.ADR16 EO-25 Cash Flow Conversion Ratio Explained
AHOLD DELHAI.ADR16 EO-25 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.
AHOLD DELHAI.ADR16 EO-25 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AHOLD DELHAI.ADR16 EO-25 ranked by their cash flow conversion efficiency. Also see AHOD market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
0.014x |
|
Mahindra & Mahindra Limited
NSE:M&M
|
0.000x |
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
0.041x |
|
KB Financial Group
KO:105560
|
0.025x |
|
Universal Music Group N.V.
AS:UMG
|
0.078x |
|
Legrand SA
PA:LR
|
0.041x |
|
Vulcan Materials Company
NYSE:VMC
|
0.040x |
|
Bayer AG NA
XETRA:BAYN
|
0.142x |
Annual Cash Flow Conversion Efficiency for AHOLD DELHAI.ADR16 EO-25 (2022–2025)
The table below shows the annual cash flow conversion efficiency of AHOLD DELHAI.ADR16 EO-25 from 2022 to 2025. Review cash generation quality of AHOLD DELHAI.ADR16 EO-25 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 |
|---|---|---|---|---|
| 2025-12-31 | €14.20 Billion ≈ $16.60 Billion |
€6.99 Billion ≈ $8.17 Billion |
0.492x | +22.25% |
| 2024-12-31 | €15.45 Billion ≈ $18.07 Billion |
€6.22 Billion ≈ $7.28 Billion |
0.403x | -8.10% |
| 2023-12-31 | €14.76 Billion ≈ $17.25 Billion |
€6.47 Billion ≈ $7.56 Billion |
0.438x | +10.49% |
| 2022-12-31 | €15.40 Billion ≈ $18.01 Billion |
€6.11 Billion ≈ $7.14 Billion |
0.397x | -- |
About AHOLD DELHAI.ADR16 EO-25
Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce in the Netherlands, the United States, and internationally. The company's stores offer produce, dairy, meat, deli, bakery, seafood, and frozen products; grocery, beer, and wine; floral, pet food, health and beauty care, kitchen and cookware, gardening tools, general merchandise articles, electronics, newspapers and magazin… Read more