AHOLD DELHAI.ADR16 EO-25 (AHOD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AHOLD DELHAI.ADR16 EO-25 (AHOD) has a cash flow conversion efficiency ratio of 0.051x 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 (€757.00 Million ≈ $885.01 Million USD) by net assets (€14.79 Billion ≈ $17.29 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 AHOLD DELHAI.ADR16 EO-25 net asset quality index to measure how much of total assets are equity-financed.
AHOLD DELHAI.ADR16 EO-25 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how AHOLD DELHAI.ADR16 EO-25's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AHOD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commerzbank AG
F:ZZMS
|
-0.215x |
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
0.041x |
|
OTP Bank Nyrt
BUD:OTP
|
-0.264x |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.035x |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.026x |
|
Bayer AG NA
XETRA:BAYN
|
0.142x |
|
NTPC Limited
NSE:NTPC
|
0.253x |
|
Prudential Financial Inc
NYSE:PRU
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see AHOD market cap overview.
| 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