Delta Galil Industries Ltd
Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of intimate and activewear products in Israel, the United States, Europe, Germany, and internationally. It sells intimate apparel and loungewear products under the Delta, Fix, Panta Rei, Disney, and Victoria's Secret brand through retail stores, e-commerce sites, and wholesale points of sale to mid-tie… Read more
Delta Galil Industries Ltd (DELTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Delta Galil Industries Ltd (DELTF) has a cash flow conversion efficiency ratio of 0.046x 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 ($40.47 Million) by net assets ($880.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta Galil Industries Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Delta Galil Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delta Galil Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Galil Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.034x |
|
COHANCE
NSE:COHANCE
|
0.006x |
|
Tianjin Port Development Holdings Limited
PINK:TJIPY
|
0.023x |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
N/A |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.112x |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
0.022x |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Delta Galil Industries Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Delta Galil Industries Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $803.56 Million | $203.02 Million | 0.253x | -15.89% |
| 2023-12-31 | $768.38 Million | $230.81 Million | 0.300x | +576.69% |
| 2022-12-31 | $710.34 Million | $31.53 Million | 0.044x | -82.69% |
| 2021-12-31 | $649.18 Million | $166.53 Million | 0.257x | -41.41% |
| 2020-12-31 | $476.39 Million | $208.57 Million | 0.438x | +51.42% |
| 2019-12-31 | $506.94 Million | $146.57 Million | 0.289x | +504.73% |
| 2018-12-31 | $467.85 Million | $22.37 Million | 0.048x | -71.10% |
| 2017-12-31 | $451.32 Million | $74.67 Million | 0.165x | -41.85% |
| 2016-12-31 | $269.25 Million | $76.61 Million | 0.285x | +44.34% |
| 2015-12-31 | $252.14 Million | $49.70 Million | 0.197x | +22.92% |
| 2014-12-31 | $332.60 Million | $53.33 Million | 0.160x | -- |