Delticom AG (DEX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Delticom AG total liabilities for a breakdown of total debt and financial obligations.

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
Celularity Inc NASDAQ:CELU	0.207x
Pixelplus. Co. Ltd KQ:087600	-0.002x
Timberwell Bhd KLSE:7854	0.017x
Desoto Resources Ltd AU:DES	-0.155x
Dynamic Group Holdings Ltd AU:DDB	0.331x
Ponni Sugars (Erode) Limited NSE:PONNIERODE	0.039x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.038x
United-Guardian Inc NASDAQ:UG	0.096x

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. For the full company profile with market capitalisation and key ratios, see Delticom AG stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

F:DEX Germany Auto Parts

Market Cap

$43.00 Million

€36.78 Million EUR

Market Cap Rank

#23879 Global

#2073 in Germany

Share Price

€2.48

Change (1 day)

-0.80%

52-Week Range

€1.91 - €2.76

All Time High

€21.23