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. Also see how much is Delticom AG worth for the company's overall valuation and market capitalisation.

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.

Delticom AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Delticom AG ranked by their cash flow conversion efficiency. Explore Delticom AG cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Korea Refract KO:010040	-0.125x
Waystream Holding AB (publ) ST:WAYS	-0.061x
Rhone Ma Holdings Bhd KLSE:5278	0.003x
GiG Software PLC ST:GIG-SDB	-0.014x
The Steel Public Company Limited BK:THE	0.156x
Enogia SAS PA:ALENO	-0.053x
Gapwaves AB Series B ST:GAPW-B	-0.129x
Romsdal Sparebank OL:ROMSB	N/A

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. View DEX share price today for real-time trading data and today's change.

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

F:DEX Germany Auto Parts

Market Cap

$41.05 Million

€35.11 Million EUR

Market Cap Rank

#23076 Global

#2019 in Germany

Share Price

€2.40

Change (1 day)

+2.56%

52-Week Range

€1.91 - €2.76

All Time High

€21.23