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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
KidariStudio Inc KO:020120	0.032x
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.738x
Freightos Limited Ordinary shares NASDAQ:CRGO	-0.119x
Vocento MC:VOC	-0.045x
Credit Clear Ltd AU:CCR	0.052x
Libertas 7 SA MC:LIB	-0.008x
Daesung Holdin KO:016710	-0.019x
ZK International Group Co Ltd NASDAQ:ZKIN	0.032x

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 ALDEL company net 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

$97.88 Million

€83.72 Million EUR

Market Cap Rank

#20279 Global

#314 in France

Share Price

€32.20

Change (1 day)

+3.21%

52-Week Range

€20.80 - €37.90

All Time High

€59.09