Delticom AG (DEX) - Cash Flow Conversion Efficiency
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 ≈ $-520.25K USD) by net assets (€41.30 Million ≈ $48.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Delticom AG (DEX) net asset quality to measure how much of total assets are equity-financed.
Delticom AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Delticom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Delticom AG (DEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ashima Limited
NSE:ASHIMASYN
|
0.004x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.946x |
|
Stablecoin Development Corporation
NYSE MKT:SDEV
|
0.100x |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
-0.002x |
|
Naturalendo Tech Co Ltd
KQ:168330
|
0.037x |
|
Enogia SAS
PA:ALENO
|
-0.053x |
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
-0.006x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.009x |
Annual Cash Flow Conversion Efficiency for Delticom AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Delticom AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Delticom AG (DEX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €54.29 Million ≈ $63.47 Million |
€10.31 Million ≈ $12.05 Million |
0.190x | +103.07% |
| 2024-12-31 | €52.01 Million ≈ $60.81 Million |
€4.86 Million ≈ $5.69 Million |
0.094x | -86.53% |
| 2023-12-31 | €47.63 Million ≈ $55.69 Million |
€33.06 Million ≈ $38.65 Million |
0.694x | +598.54% |
| 2022-12-31 | €39.67 Million ≈ $46.38 Million |
€-5.52 Million ≈ $-6.46 Million |
-0.139x | -124.11% |
| 2021-12-31 | €37.98 Million ≈ $44.40 Million |
€21.93 Million ≈ $25.64 Million |
0.577x | -76.19% |
| 2020-12-31 | €14.80 Million ≈ $17.30 Million |
€35.89 Million ≈ $41.96 Million |
2.425x | +189.34% |
| 2019-12-31 | €8.27 Million ≈ $9.67 Million |
€-22.45 Million ≈ $-26.25 Million |
-2.714x | -1041.66% |
| 2018-12-31 | €49.25 Million ≈ $57.58 Million |
€-11.71 Million ≈ $-13.69 Million |
-0.238x | -181.80% |
| 2017-12-31 | €52.94 Million ≈ $61.89 Million |
€15.38 Million ≈ $17.99 Million |
0.291x | -13.85% |
| 2016-12-31 | €58.47 Million ≈ $68.36 Million |
€19.72 Million ≈ $23.06 Million |
0.337x | +298.95% |
| 2015-12-31 | €51.27 Million ≈ $59.94 Million |
€-8.69 Million ≈ $-10.16 Million |
-0.170x | -123.26% |
| 2014-12-31 | €50.29 Million ≈ $58.80 Million |
€36.66 Million ≈ $42.85 Million |
0.729x | +366.67% |
| 2013-12-31 | €51.68 Million ≈ $60.42 Million |
€8.07 Million ≈ $9.44 Million |
0.156x | -- |
About Delticom AG
Delticom AG, together with its subsidiaries, engages in the online distribution of tires and complete wheels in Europe. It offers tires for cars and motorcycles, as well as complete wheels and rims to private and business customers through online shops and online distribution platforms. The company was incorporated in 1999 and is based in Sehnde, Germany.