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 0.121x 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. Also see AHOD market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is AHOLD DELHAI.ADR16 EO-25's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.022x |
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
0.041x |
|
OTP Bank Nyrt
BUD:OTP
|
-0.124x |
|
Galderma Group N
SW:GALD
|
0.061x |
|
HCL Technologies Limited
NSE:HCLTECH
|
0.041x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.091x |
|
Twilio Inc
NYSE:TWLO
|
0.059x |
|
Celestica Inc.
TO:CLS
|
0.162x |
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. View latest AHOLD DELHAI.ADR16 EO-25 stock price today for real-time trading data and today's change.
| 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