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.
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. Read how much debt does Delta Electronics (Thailand) Public Comp carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AYURCANN HOLDINGS CORP.
F:3ZQ0
|
0.263x |
|
Livento Group Inc.
NASDAQ:NUGND
|
0.001x |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
-0.806x |
|
Global Partner Acq Corp
NASDAQ:GPACU
|
0.297x |
|
Renalytix AI plc
LSE:RENX
|
4.746x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.043x |
|
DOLPHIN DRILL. A.S. NK 10
F:L33
|
N/A |
|
Green Leaf Innovations Inc.
NASDAQ:GRLFD
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see DLS company net worth.
| 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