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.

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. Read ALDEL total liabilities for a breakdown of total debt and financial obligations.

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
Abcourt Mines Inc. V:ABI	-3.289x
BEML LAND ASSETS LTD NSE:BLAL	-0.017x
DIRECTA SIM SPA F:ZP7	N/A
C-Rad AB (publ) ST:CRAD-B	0.205x
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
AGFA Gevaert NV BR:AGFB	0.120x
Inpro SA WAR:INP	-0.037x
Ilshinstone KO:007110	0.030x

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

$92.71 Million

€79.30 Million EUR

Market Cap Rank

#19756 Global

#302 in France

Share Price

€30.50

Change (1 day)

+3.04%

52-Week Range

€15.20 - €37.90

All Time High

€59.09