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 0.190x as of December 2025. 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 (€2.70 Billion ≈ $3.16 Billion USD) by net assets (€14.20 Billion ≈ $16.60 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 explore AHOLD DELHAI.ADR16 EO-25 balance sheet assets for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see AHOLD DELHAI.ADR16 EO-25 (AHOD) market capitalisation.
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 |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
0.151x |
|
Gold Fields Limited
F:EDG
|
0.048x |
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
0.041x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
0.216x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
0.087x |
|
Sysco Corporation
NYSE:SYY
|
0.225x |
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. See AHOD total equity for net asset value and shareholders' equity analysis.
| 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