Delek Logistics Partners LP (DKL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Delek Logistics Partners LP (DKL) has a cash flow conversion efficiency ratio of -8.454x 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 ($170.38 Million) by net assets ($-20.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DKL net asset quality score to measure how much of total assets are equity-financed.
Delek Logistics Partners LP - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Delek Logistics Partners LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Delek Logistics Partners LP cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Delek Logistics Partners LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delek Logistics Partners LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Expressway Co Ltd
SHG:600012
|
0.072x |
|
Bird Construction Inc.
TO:BDT
|
0.014x |
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
Boralex Inc
TO:BLX
|
0.019x |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
0.033x |
|
Mandatum Oyj
HE:MANTA
|
0.143x |
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
Annual Cash Flow Conversion Efficiency for Delek Logistics Partners LP (2010–2025)
The table below shows the annual cash flow conversion efficiency of Delek Logistics Partners LP from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Delek Logistics Partners LP (DKL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.11 Million | $237.12 Million | 38.782x | +567.76% |
| 2024-12-31 | $35.53 Million | $206.34 Million | 5.808x | +517.23% |
| 2023-12-31 | $-161.87 Million | $225.32 Million | -1.392x | +19.81% |
| 2022-12-31 | $-110.70 Million | $192.17 Million | -1.736x | +34.39% |
| 2021-12-31 | $-103.99 Million | $275.16 Million | -2.646x | -48.47% |
| 2020-12-31 | $-108.30 Million | $193.02 Million | -1.782x | -106.54% |
| 2019-12-31 | $-151.12 Million | $130.40 Million | -0.863x | +21.37% |
| 2018-12-31 | $-134.82 Million | $147.95 Million | -1.097x | +63.43% |
| 2017-12-31 | $-29.23 Million | $87.70 Million | -3.001x | +60.42% |
| 2016-12-31 | $-13.28 Million | $100.71 Million | -7.581x | -22.79% |
| 2015-12-31 | $-11.02 Million | $68.02 Million | -6.174x | -244.11% |
| 2014-12-31 | $20.05 Million | $85.92 Million | 4.284x | +498.76% |
| 2013-12-31 | $62.04 Million | $44.39 Million | 0.716x | +117.44% |
| 2012-12-31 | $104.42 Million | $34.36 Million | 0.329x | +1339.87% |
| 2011-12-31 | $107.72 Million | $-2.86 Million | -0.027x | -102.41% |
| 2010-12-31 | $12.21 Million | $13.42 Million | 1.100x | -- |
About Delek Logistics Partners LP
Delek Logistics Partners, LP provides gathering, pipeline, transportation, and other services for crude oil, intermediates, refined products, natural gas, storage, wholesale marketing, terminalling water disposal and recycling customers in the United States. The company operates in four segments: Gathering and Processing, Wholesale Marketing and Terminalling, Storage and Transportation, and Inves… Read more