Delfingen
Delfingen Société Anonyme provides protection and routing systems for electrical networks and on-board fluid transfer solutions to industrial and automotive sectors internationally. The company offers wiring harness, hose and tube protection systems, such as convoluted and specialty convoluted tubing; flexible and hard smooth tubing; branching, fastening, and closure accessories; tubular, wrappab… Read more
Delfingen (ALDEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.101x
Based on the latest financial reports, Delfingen (ALDEL) has a cash flow conversion efficiency ratio of 0.101x as of June 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 (€14.43 Million) by net assets (€142.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delfingen - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Delfingen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delfingen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delfingen ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
-0.008x |
|
BIDV Insurance Corp
VN:BIC
|
-0.050x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.011x |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
0.049x |
|
Brunswick Exploration Inc.
PINK:BRWXF
|
-0.038x |
|
BARKBY GRP PLC LS 000860
F:3WY
|
N/A |
|
Marketwise Inc
NASDAQ:MKTW
|
-0.113x |
|
20 Microns Limited
NSE:20MICRONS
|
0.114x |
Annual Cash Flow Conversion Efficiency for Delfingen (2000–2024)
The table below shows the annual cash flow conversion efficiency of Delfingen from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €148.86 Million | €41.31 Million | 0.277x | -20.17% |
| 2023-12-31 | €147.42 Million | €51.24 Million | 0.348x | +729.52% |
| 2022-12-31 | €145.73 Million | €6.11 Million | 0.042x | -78.03% |
| 2021-12-31 | €138.80 Million | €26.48 Million | 0.191x | +55.28% |
| 2020-12-31 | €117.71 Million | €14.46 Million | 0.123x | -60.85% |
| 2019-12-31 | €76.05 Million | €23.86 Million | 0.314x | +109.37% |
| 2018-12-31 | €68.01 Million | €10.19 Million | 0.150x | +15.01% |
| 2017-12-31 | €62.54 Million | €8.15 Million | 0.130x | -42.56% |
| 2016-12-31 | €58.86 Million | €13.35 Million | 0.227x | +2.99% |
| 2015-12-31 | €53.18 Million | €11.71 Million | 0.220x | +93.49% |
| 2014-12-31 | €48.37 Million | €5.51 Million | 0.114x | -55.09% |
| 2013-12-31 | €39.72 Million | €10.07 Million | 0.253x | -29.73% |
| 2012-12-31 | €33.94 Million | €12.24 Million | 0.361x | +171.17% |
| 2011-12-31 | €30.74 Million | €4.09 Million | 0.133x | -51.60% |
| 2010-12-31 | €29.74 Million | €8.17 Million | 0.275x | +56.53% |
| 2009-12-31 | €22.57 Million | €3.96 Million | 0.176x | +1181.57% |
| 2008-12-31 | €23.72 Million | €-385.00K | -0.016x | -5873.81% |
| 2007-12-31 | €26.48 Million | €7.45K | 0.000x | -12.71% |
| 2006-12-31 | €25.72 Million | €8.28K | 0.000x | -99.87% |
| 2005-12-31 | €24.56 Million | €5.86 Million | 0.239x | +11.58% |
| 2004-12-31 | €24.40 Million | €5.22 Million | 0.214x | -8.78% |
| 2003-12-31 | €30.94 Million | €7.25 Million | 0.235x | -42.05% |
| 2002-12-31 | €35.58 Million | €14.40 Million | 0.405x | +240.54% |
| 2001-12-31 | €39.49 Million | €4.69 Million | 0.119x | -21.61% |
| 2000-12-31 | €253.10 Million | €38.36 Million | 0.152x | -- |