Delta Electronics (Thailand) Public Company Limited (DLS) - 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 0.028x as of March 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 (€3.02 Billion ≈ $3.53 Billion USD) by net assets (€106.51 Billion ≈ $124.53 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 DLS company net worth for the company's overall valuation and market capitalisation.
Delta Electronics (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Delta Electronics (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Delta Electronics (Thailand) Public Comp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crimson Tide plc
LSE:TIDE
|
-0.014x |
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
|
Petards Group plc
LSE:PEG
|
0.129x |
|
SEEEN PLC
LSE:SEEN
|
1.594x |
|
GREENBANK CAPITAL
F:2TL
|
N/A |
|
Comptoir Group PLC
LSE:COM
|
11.244x |
|
Amur Minerals Corporation
LSE:CRTX
|
-0.663x |
|
The Siam Cement Public Company Limited
F:TCM1
|
0.018x |
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. View DLS stock price and chart for real-time trading data and today's change.
| 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