Delta Electronics (Thailand) Public Company Limited (NVAW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.124x

Based on the latest financial reports, Delta Electronics (Thailand) Public Company Limited (NVAW) has a cash flow conversion efficiency ratio of 0.124x as of December 2025. 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 (€11.97 Billion) by net assets (€96.73 Billion). 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 (2016–2025)

This chart illustrates how Delta Electronics (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

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
United Parcel Service Inc NYSE:UPS	0.203x
AMERICA MOVIL SAB DE CV MX:AMXB	0.166x
China Petroleum & Chemical Corp Class A SHG:600028	0.054x
Enterprise Products Partners LP NYSE:EPD	0.079x
Illinois Tool Works Inc NYSE:ITW	0.299x
AXA SA PA:CS	0.265x
O’Reilly Automotive Inc NASDAQ:ORLY	-0.830x
Regeneron Pharmaceuticals Inc NASDAQ:REGN	0.037x

Annual Cash Flow Conversion Efficiency for Delta Electronics (Thailand) Public Company Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of Delta Electronics (Thailand) Public Company Limited from 2016 to 2025.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€96.73 Billion	€28.08 Billion	0.290x	-25.74%
2024-12-31	€79.94 Billion	€31.25 Billion	0.391x	+141.37%
2023-12-31	€67.54 Billion	€10.94 Billion	0.162x	-27.38%
2022-12-31	€54.68 Billion	€12.19 Billion	0.223x	+2654.83%
2021-12-31	€41.40 Billion	€335.15 Million	0.008x	-95.79%
2020-12-31	€37.61 Billion	€7.22 Billion	0.192x	+21.10%
2019-12-31	€33.01 Billion	€5.24 Billion	0.159x	+22.29%
2018-12-31	€33.94 Billion	€4.40 Billion	0.130x	-5.87%
2017-12-31	€32.47 Billion	€4.48 Billion	0.138x	-17.52%
2016-12-31	€31.89 Billion	€5.33 Billion	0.167x	--

About Delta Electronics (Thailand) Public Company Limited

F:NVAW Germany Electrical Equipment & Parts

Market Cap

$117.39 Billion

€100.41 Billion EUR

Market Cap Rank

#295 Global

#29 in Germany

Share Price

€8.05

Change (1 day)

+3.87%

52-Week Range

€1.86 - €8.70

All Time High

€8.70