Delfingen (ALDEL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.191x

Based on the latest financial reports, Delfingen (ALDEL) has a cash flow conversion efficiency ratio of 0.191x as of December 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 (€27.79 Million ≈ $32.49 Million USD) by net assets (€145.36 Million ≈ $169.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Delfingen stock valuation for the company's overall valuation and market capitalisation.

Delfingen - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Delfingen's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Delfingen Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Delfingen ranked by their cash flow conversion efficiency. Explore ALDEL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Solitario Exploration & Royalty Corp NYSE MKT:XPL	-0.019x
Ways Technical Ltd TWO:3508	-0.047x
AFC Gamma Inc NASDAQ:AFCG	0.003x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.015x
Suny Cellular Communication Ltd TA:SNCM	-0.059x
KMH Co. Ltd KQ:122450	0.083x
Choppies Enterprises Ltd JSE:CHP	0.910x
Hyundai C&F Inc KO:227840	-0.008x

Annual Cash Flow Conversion Efficiency for Delfingen (2000–2025)

The table below shows the annual cash flow conversion efficiency of Delfingen from 2000 to 2025. View ALDEL live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€145.36 Million ≈ $169.94 Million	€42.23 Million ≈ $49.37 Million	0.290x	+4.68%
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

$98.49 Million

€84.24 Million EUR

Market Cap Rank

#20324 Global

#311 in France

Share Price

€32.40

Change (1 day)

-3.57%

52-Week Range

€25.50 - €37.90

All Time High

€59.09