Delticom AG
Delticom AG, together with its subsidiaries, engages in online distribution of tires and wheels in Europe. The company sells its tires for cars and motorcycles to private and business customers. It also operates online shops and online distribution platforms. The company was incorporated in 1999 and is based in Sehnde, Germany.
Delticom AG (DEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.011x
Based on the latest financial reports, Delticom AG (DEX) has a cash flow conversion efficiency ratio of -0.011x as of June 2023.
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 (€-445.00K) by net assets (€41.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delticom AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Delticom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delticom AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delticom AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEKER YATIRIM
IS:SKYMD
|
-0.197x |
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
-0.003x |
|
Mr Bricolage
PA:ALMRB
|
0.019x |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
0.014x |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
0.026x |
|
White Cliff Minerals Ltd
AU:WCN
|
-0.510x |
|
ONDO INSURTECH LS -05
F:1AI
|
N/A |
|
PT Multi Garam Utama Tbk
JK:FOLK
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Delticom AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Delticom AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €52.01 Million | €4.86 Million | 0.094x | -86.53% |
| 2023-12-31 | €47.63 Million | €33.06 Million | 0.694x | +598.54% |
| 2022-12-31 | €39.67 Million | €-5.52 Million | -0.139x | -124.11% |
| 2021-12-31 | €37.98 Million | €21.93 Million | 0.577x | -76.19% |
| 2020-12-31 | €14.80 Million | €35.89 Million | 2.425x | +189.34% |
| 2019-12-31 | €8.27 Million | €-22.45 Million | -2.714x | -1041.66% |
| 2018-12-31 | €49.25 Million | €-11.71 Million | -0.238x | -181.80% |
| 2017-12-31 | €52.94 Million | €15.38 Million | 0.291x | -13.85% |
| 2016-12-31 | €58.47 Million | €19.72 Million | 0.337x | +298.95% |
| 2015-12-31 | €51.27 Million | €-8.69 Million | -0.170x | -123.26% |
| 2014-12-31 | €50.29 Million | €36.66 Million | 0.729x | +366.67% |
| 2013-12-31 | €51.68 Million | €8.07 Million | 0.156x | -- |