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. See Delta Electronics (Thailand) Public Comp net asset quality index to measure how much of total assets are equity-financed.
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. Check Delta Electronics (Thailand) Public Comp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
1.199x |
|
Velocity Composites plc
LSE:VEL
|
0.042x |
|
ANGLE plc
LSE:AGL
|
-0.385x |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.458x |
|
CORE ASSETS CORP.
F:5RJ
|
N/A |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
0.010x |
|
Itim Group PLC
LSE:ITIM
|
0.123x |
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 Delta Electronics (Thailand) Public Comp market capitalisation.
| 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