Delek US Energy Inc (DK) - 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. See Delek US Energy Inc (DK) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
Bombardier Inc
TO:BBD-A
|
-1.613x |
|
Multiplan Empreendimentos Imobiliários S.A
SA:MULT3
|
0.056x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
KIOCL Limited
NSE:KIOCL
|
-0.010x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
|
China Petroleum Engineering Corp
SHG:600339
|
-0.076x |
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. For the full company profile with market capitalisation and key ratios, see Delek US Energy Inc (DK) market capitalisation.
| 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