De'Longhi S.p.A
De'Longhi S.p.A. produces and distributes coffee machines, food preparation and cooking machines, air conditioning and heating, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De' Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Afric… Read more
De'Longhi S.p.A (DELHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, De'Longhi S.p.A (DELHF) has a cash flow conversion efficiency ratio of -0.041x as of September 2025.
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 ($-85.69 Million) by net assets ($2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
De'Longhi S.p.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how De'Longhi S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
De'Longhi S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of De'Longhi S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fagron NV
OTCGREY:ARSUF
|
0.043x |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
-0.065x |
|
The Gunma Bank Ltd
OTCGREY:GMBKF
|
N/A |
|
Nationwide Building Society
LSE:NBS
|
0.224x |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
0.056x |
|
Fabege AB
ST:FABG
|
0.023x |
|
Amprius Technologies Inc.
NYSE:AMPX
|
-0.090x |
|
Chemring Group PLC
PINK:CMGMF
|
0.134x |
Annual Cash Flow Conversion Efficiency for De'Longhi S.p.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of De'Longhi S.p.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.26 Billion | $486.38 Million | 0.215x | -33.42% |
| 2023-12-31 | $1.81 Billion | $584.33 Million | 0.323x | +253.30% |
| 2022-12-31 | $1.66 Billion | $151.90 Million | 0.091x | -71.46% |
| 2021-12-31 | $1.57 Billion | $502.61 Million | 0.320x | -13.23% |
| 2020-12-31 | $1.27 Billion | $467.43 Million | 0.369x | +72.23% |
| 2019-12-31 | $1.19 Billion | $254.93 Million | 0.214x | +21.01% |
| 2018-12-31 | $1.07 Billion | $188.62 Million | 0.177x | -11.36% |
| 2017-12-31 | $1.02 Billion | $203.97 Million | 0.200x | -17.97% |
| 2016-12-31 | $1.01 Billion | $246.77 Million | 0.243x | +25.02% |
| 2015-12-31 | $905.86 Million | $176.33 Million | 0.195x | -9.25% |
| 2014-12-31 | $786.15 Million | $168.63 Million | 0.215x | -- |