Delfingen Cash Flow Conversion Efficiency
Delfingen cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Delfingen (2000–2025)
Cash flow conversion efficiency of Delfingen from 2000 to 2025. This chart illustrates how Delfingen's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Delfingen stock price today for real-time trading data and today's change.
Delfingen Cash Flow Conversion Ratio Explained
Delfingen cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Delfingen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delfingen ranked by their cash flow conversion efficiency. Also see Delfingen stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
-0.019x |
|
Essen Tech Co. Ltd
KQ:043340
|
-0.038x |
|
SEAL Incorporated Bhd
KLSE:4286
|
-0.008x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
KG Mobilians Co. Ltd
KQ:046440
|
0.072x |
|
Summit State Bank
NASDAQ:SSBI
|
0.043x |
|
Alpine Select AG
SW:ALPN
|
-0.003x |
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. Review Delfingen (ALDEL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Delfingen Société Anonyme provides protection and routing systems for electrical networks and on-board fluid transfer solutions to industrial and automotive sectors in Europe, Africa, the United States, and Asia. 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 closur… Read more