Delivery Hero AG
Delivery Hero SE provides online food ordering, quick commerce, and delivery services. The company also offers advertising services. It operates in approximately 70 countries across Asia, the Middle East, Africa, Europe, and Latin America. The company was founded in 2011 and is headquartered in Berlin, Germany.
Delivery Hero AG (0RTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.030x
Based on the latest financial reports, Delivery Hero AG (0RTC) has a cash flow conversion efficiency ratio of -0.030x as of June 2021.
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 (€-177.45 Million) by net assets (€5.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delivery Hero AG - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Delivery Hero AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delivery Hero AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delivery Hero AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEEK Limited
F:SLD
|
0.035x |
|
Monday.Com Ltd
NASDAQ:MNDY
|
0.054x |
|
Mapfre S.A
PINK:MPFRF
|
0.000x |
|
Nova Ljubljanska Banka d.d.
F:N1V1
|
0.040x |
|
Huber+suhner AG
SW:HUBN
|
0.100x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
|
Capstone Copper Corp.
OTCGREY:CSCCF
|
0.068x |
|
WIN Semiconductors
TWO:3105
|
0.044x |
Annual Cash Flow Conversion Efficiency for Delivery Hero AG (2016–2020)
The table below shows the annual cash flow conversion efficiency of Delivery Hero AG from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.16 Billion | €-530.00 Million | -0.458x | -134.98% |
| 2019-12-31 | €1.87 Billion | €-364.80 Million | -0.195x | -91.53% |
| 2018-12-31 | €1.62 Billion | €-164.60 Million | -0.102x | +16.91% |
| 2017-12-31 | €1.72 Billion | €-210.60 Million | -0.122x | -15.08% |
| 2016-12-31 | €901.82 Million | €-95.99 Million | -0.106x | -- |