Delek US Energy Inc
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party prod… Read more
Delek US Energy Inc (DK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.925x
Based on the latest financial reports, Delek US Energy Inc (DK) has a cash flow conversion efficiency ratio of 0.925x 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 ($506.40 Million) by net assets ($547.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delek US Energy Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Delek US Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delek US Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delek US Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventrust Properties Corp
NYSE:IVT
|
0.024x |
|
VZ Holding AG
SW:VZN
|
0.147x |
|
DRDGOLD Limited
F:DUBA
|
0.066x |
|
CACTUS INC. CL.A DL-01
F:43C
|
N/A |
|
Walvax BioTech
SHE:300142
|
-0.003x |
|
China State Construction International Holdings Limited
PINK:CCOHF
|
0.026x |
|
Towne Bank
NASDAQ:TOWN
|
0.022x |
|
SEACOAST BKG FLA DL-10
F:SBG1
|
N/A |
Annual Cash Flow Conversion Efficiency for Delek US Energy Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Delek US Energy Inc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $547.30 Million | $551.50 Million | 1.008x | +967.69% |
| 2024-12-31 | $575.20 Million | $-66.80 Million | -0.116x | -111.00% |
| 2023-12-31 | $959.70 Million | $1.01 Billion | 1.056x | +165.59% |
| 2022-12-31 | $1.07 Billion | $425.30 Million | 0.398x | +8.57% |
| 2021-12-31 | $1.01 Billion | $371.40 Million | 0.366x | +245.67% |
| 2020-12-31 | $1.13 Billion | $-282.90 Million | -0.251x | -180.23% |
| 2019-12-31 | $1.84 Billion | $575.20 Million | 0.313x | +2.26% |
| 2018-12-31 | $1.83 Billion | $560.30 Million | 0.306x | +81.27% |
| 2017-12-31 | $1.96 Billion | $332.10 Million | 0.169x | -25.45% |
| 2016-12-31 | $1.18 Billion | $268.20 Million | 0.227x | +70.60% |
| 2015-12-31 | $1.35 Billion | $180.00 Million | 0.133x | -49.72% |
| 2014-12-31 | $1.20 Billion | $316.90 Million | 0.264x | +188.48% |
| 2013-12-31 | $1.12 Billion | $102.70 Million | 0.092x | -78.65% |
| 2012-12-31 | $1.08 Billion | $462.90 Million | 0.429x | +115.73% |
| 2011-12-31 | $653.60 Million | $130.10 Million | 0.199x | +24.28% |
| 2010-12-31 | $443.30 Million | $71.00 Million | 0.160x | -38.28% |
| 2009-12-31 | $531.00 Million | $137.80 Million | 0.260x | +389.49% |
| 2008-12-31 | $533.80 Million | $28.30 Million | 0.053x | -84.90% |
| 2007-12-31 | $512.50 Million | $179.90 Million | 0.351x | +21.74% |
| 2006-12-31 | $382.20 Million | $110.20 Million | 0.288x | -76.75% |
| 2005-12-31 | $119.87 Million | $148.67 Million | 1.240x | +177.42% |
| 2004-12-31 | $55.75 Million | $24.93 Million | 0.447x | +7.04% |
| 2002-12-31 | $41.90 Million | $17.50 Million | 0.418x | -- |