Delticom AG Cash Flow Conversion Efficiency
Delticom AG 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.
Cash Flow Conversion Efficiency of Delticom AG (2013–2025)
Cash flow conversion efficiency of Delticom AG from 2013 to 2025. This chart illustrates how Delticom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEX stock price for real-time trading data and today's change.
Delticom AG Cash Flow Conversion Ratio Explained
Delticom AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Delticom AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delticom AG ranked by their cash flow conversion efficiency. Also see DEX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
0.100x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
Tplex Co. Ltd
KQ:081150
|
0.005x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.201x |
|
Enogia SAS
PA:ALENO
|
-0.053x |
|
LiveOne Inc
NASDAQ:LVO
|
0.415x |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
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. Review Delticom AG (DEX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.