Delta Electronics (Thailand) Public Company Limited Cash Flow Conversion Efficiency
Delta Electronics (Thailand) Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Delta Electronics (Thailand) Public Company Limited (DLS) has a cash flow conversion efficiency ratio of 0.100x as of June 2026. 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 (€10.58 Billion ≈ $12.37 Billion USD) by net assets (€105.42 Billion ≈ $123.24 Billion 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 Delta Electronics (Thailand) Public Comp (DLS) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Delta Electronics (Thailand) Public Company Limited (2022–2025)
Cash flow conversion efficiency of Delta Electronics (Thailand) Public Company Limited from 2022 to 2025. This chart illustrates how Delta Electronics (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delta Electronics (Thailand) Public Comp (DLS) stock price for real-time trading data and today's change.
Delta Electronics (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
Delta Electronics (Thailand) Public Company Limited 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.
Delta Electronics (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Electronics (Thailand) Public Company Limited ranked by their cash flow conversion efficiency. Review cash generation quality of Delta Electronics (Thailand) Public Comp to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autins Group plc
LSE:AUTG
|
0.011x |
|
Walker Crips Group PLC
LSE:WCW
|
-0.456x |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
-0.017x |
|
Argo Blockchain PLC
LSE:ARB
|
0.135x |
|
Kasikornbank Public Company Limited
F:TFBF
|
0.050x |
|
Marechale Capital Plc
LSE:MAC
|
-0.059x |
|
BENO Holding AG
XETRA:BENH
|
N/A |
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
-2.156x |
Annual Cash Flow Conversion Efficiency for Delta Electronics (Thailand) Public Company Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Delta Electronics (Thailand) Public Company Limited from 2022 to 2025. Also see Delta Electronics (Thailand) Public Comp (DLS) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €96.73 Billion ≈ $113.08 Billion |
€28.08 Billion ≈ $32.83 Billion |
0.290x | -25.74% |
| 2024-12-31 | €79.94 Billion ≈ $93.46 Billion |
€31.25 Billion ≈ $36.53 Billion |
0.391x | +98.31% |
| 2023-12-31 | €67.54 Billion ≈ $78.96 Billion |
€13.31 Billion ≈ $15.56 Billion |
0.197x | -20.73% |
| 2022-12-31 | €54.68 Billion ≈ $63.93 Billion |
€13.60 Billion ≈ $15.90 Billion |
0.249x | -- |
About Delta Electronics (Thailand) Public Company Limited
Delta Electronics (Thailand) Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes electronic products. The company operates through four segments: Power Electronics, Mobility, Infrastructure, and Automation. It offers inductors, RF inductors, transformers, networking products, EMI filters, solenoids, current sensing resistors, and power mo… Read more