Delek US Holdings Inc
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments: Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party pro… Read more
Delek US Holdings Inc (DEH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Delek US Holdings Inc (DEH) has a cash flow conversion efficiency ratio of 0.099x as of September 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 (€44.00 Million) by net assets (€444.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delek US Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Delek US Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delek US Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delek US Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSR MINING INC. CDIS/1
F:ZSV1
|
N/A |
|
NCC AB (publ)
PINK:NCCBF
|
0.250x |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
|
Mesoblast Ltd
NASDAQ:MESO
|
-0.028x |
|
ePlus inc
NASDAQ:PLUS
|
-0.082x |
|
Reliance Worldwide Corporation Limited
PINK:RLLWF
|
0.063x |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.026x |
|
Photronics Inc
NASDAQ:PLAB
|
0.059x |
Annual Cash Flow Conversion Efficiency for Delek US Holdings Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Delek US Holdings Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €575.20 Million | €-66.80 Million | -0.116x | -111.00% |
| 2023-12-31 | €959.70 Million | €1.01 Billion | 1.056x | +165.59% |
| 2022-12-31 | €1.07 Billion | €425.30 Million | 0.398x | +1.45% |
| 2021-12-31 | €947.50 Million | €371.40 Million | 0.392x | +255.89% |
| 2020-12-31 | €1.13 Billion | €-282.90 Million | -0.251x | -180.23% |
| 2019-12-31 | €1.84 Billion | €575.20 Million | 0.313x | +1.14% |
| 2018-12-31 | €1.81 Billion | €560.30 Million | 0.310x | +90.39% |
| 2017-12-31 | €1.96 Billion | €319.70 Million | 0.163x | -22.39% |
| 2016-12-31 | €1.18 Billion | €248.00 Million | 0.210x | -- |