Delek Logistics Partners LP Cash Flow Conversion Efficiency

Latest as of June 2026: -1.028x

Delek Logistics Partners LP cash flow conversion efficiency. Based on the latest financial reports, Delek Logistics Partners LP (DKL) has a cash flow conversion efficiency ratio of -1.028x as of June 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 ($71.20 Million) by net assets ($-69.29 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 Logistics Partners LP (2010–2025)

Cash flow conversion efficiency of Delek Logistics Partners LP from 2010 to 2025. This chart illustrates how Delek Logistics Partners LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delek Logistics Partners LP (DKL) share price today for real-time trading data and today's change.

Delek Logistics Partners LP Cash Flow Conversion Ratio Explained

Delek Logistics Partners LP 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 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. Also see Delek Logistics Partners LP (DKL) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
The New India Assurance Company Limited
NSE:NIACL
-0.141x
Assured Guaranty Ltd
F:DHU
0.007x
Cipher Mining Inc
NASDAQ:CIFR
-0.414x
Shanghai Lingang Holdings Co Ltd A
SHG:600848
-0.002x
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
0.046x
JOYY Inc
NASDAQ:JOYY
0.005x
Beijing Vantone Real Estate Co Ltd
SHG:600246
0.028x
Valeo SA
PA:FR
0.270x

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. Review DKL FCF generation index 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 $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

NYSE:DKL USA Oil & Gas Refining & Marketing
Market Cap
$2.83 Billion
Market Cap Rank
#4931 Global
#1691 in USA
Share Price
$53.14
Change (1 day)
+2.65%
52-Week Range
$44.06 - $60.31
All Time High
$60.31
About

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