Delfingen (ALDEL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.87 Million USD) by net assets (€142.37 Million ≈ $166.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALDEL equity financing ratio to measure how much of total assets are equity-financed.

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. Check ALDEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Investec plc LSE:INVR	0.009x
Vocento MC:VOC	-0.045x
Gascogne SA PA:ALBI	0.011x
Suny Cellular Communication Ltd TA:SNCM	0.103x
Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	0.056x
The State Trading Corporation of India Limited NSE:STCINDIA	0.000x
Internet Thailand Public Company Limited BK:INET	-1.925x
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.093x

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. For the full company profile with market capitalisation and key ratios, see how much is Delfingen worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€148.86 Million ≈ $174.04 Million	€41.31 Million ≈ $48.29 Million	0.277x	-20.17%
2023-12-31	€147.42 Million ≈ $172.34 Million	€51.24 Million ≈ $59.91 Million	0.348x	+729.52%
2022-12-31	€145.73 Million ≈ $170.37 Million	€6.11 Million ≈ $7.14 Million	0.042x	-78.03%
2021-12-31	€138.80 Million ≈ $162.27 Million	€26.48 Million ≈ $30.95 Million	0.191x	+55.28%
2020-12-31	€117.71 Million ≈ $137.61 Million	€14.46 Million ≈ $16.90 Million	0.123x	-60.85%
2019-12-31	€76.05 Million ≈ $88.92 Million	€23.86 Million ≈ $27.90 Million	0.314x	+109.37%
2018-12-31	€68.01 Million ≈ $79.51 Million	€10.19 Million ≈ $11.92 Million	0.150x	+15.01%
2017-12-31	€62.54 Million ≈ $73.11 Million	€8.15 Million ≈ $9.53 Million	0.130x	-42.56%
2016-12-31	€58.86 Million ≈ $68.81 Million	€13.35 Million ≈ $15.61 Million	0.227x	+2.99%
2015-12-31	€53.18 Million ≈ $62.17 Million	€11.71 Million ≈ $13.69 Million	0.220x	+93.49%
2014-12-31	€48.37 Million ≈ $56.55 Million	€5.51 Million ≈ $6.44 Million	0.114x	-55.09%
2013-12-31	€39.72 Million ≈ $46.43 Million	€10.07 Million ≈ $11.77 Million	0.253x	-29.73%
2012-12-31	€33.94 Million ≈ $39.68 Million	€12.24 Million ≈ $14.31 Million	0.361x	+171.17%
2011-12-31	€30.74 Million ≈ $35.94 Million	€4.09 Million ≈ $4.78 Million	0.133x	-51.60%
2010-12-31	€29.74 Million ≈ $34.77 Million	€8.17 Million ≈ $9.56 Million	0.275x	+56.53%
2009-12-31	€22.57 Million ≈ $26.39 Million	€3.96 Million ≈ $4.63 Million	0.176x	+1181.57%
2008-12-31	€23.72 Million ≈ $27.73 Million	€-385.00K ≈ $-450.11K	-0.016x	-5873.81%
2007-12-31	€26.48 Million ≈ $30.96 Million	€7.45K ≈ $8.70K	0.000x	-12.71%
2006-12-31	€25.72 Million ≈ $30.07 Million	€8.28K ≈ $9.68K	0.000x	-99.87%
2005-12-31	€24.56 Million ≈ $28.72 Million	€5.86 Million ≈ $6.85 Million	0.239x	+11.58%
2004-12-31	€24.40 Million ≈ $28.52 Million	€5.22 Million ≈ $6.10 Million	0.214x	-8.78%
2003-12-31	€30.94 Million ≈ $36.17 Million	€7.25 Million ≈ $8.48 Million	0.235x	-42.05%
2002-12-31	€35.58 Million ≈ $41.60 Million	€14.40 Million ≈ $16.83 Million	0.405x	+240.54%
2001-12-31	€39.49 Million ≈ $46.16 Million	€4.69 Million ≈ $5.49 Million	0.119x	-21.61%
2000-12-31	€253.10 Million ≈ $295.90 Million	€38.36 Million ≈ $44.85 Million	0.152x	--

About Delfingen

PA:ALDEL France Auto Parts

Market Cap

$90.28 Million

€77.22 Million EUR

Market Cap Rank

#20169 Global

#313 in France

Share Price

€29.70

Change (1 day)

+0.34%

52-Week Range

€25.40 - €37.90

All Time High

€59.09