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 defensive interval ratio of Delek Logistics Partners LP to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.034x |
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
|
Mainova AG
F:MNV6
|
-0.007x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
0.091x |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
0.058x |
|
NuVista Energy Ltd.
TO:NVA
|
0.040x |
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