Delek US Energy Inc Cash Flow Conversion Efficiency
Delek US Energy Inc cash flow conversion efficiency. Based on the latest financial reports, Delek US Energy Inc (DK) has a cash flow conversion efficiency ratio of 1.543x 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 ($466.10 Million) by net assets ($302.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Delek US Energy Inc (2002–2025)
Cash flow conversion efficiency of Delek US Energy Inc from 2002 to 2025. This chart illustrates how Delek US Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delek US Energy Inc stock quote for real-time trading data and today's change.
Delek US Energy Inc Cash Flow Conversion Ratio Explained
Delek US Energy Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valeo SA
PA:FR
|
0.270x |
|
Novoray Corporation
SHG:688300
|
0.057x |
|
Santam
JSE:SNT
|
0.140x |
|
Assured Guaranty Ltd
F:DHU
|
0.007x |
|
Shanghai Construction Group Co Ltd
SHG:600170
|
0.053x |
|
MultiChoice Group Ltd
JSE:MCG
|
0.343x |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
0.087x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
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. Review Delek US Energy Inc (DK) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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