Delta Plus Group SA
Delta Plus Group engages in design, manufacture, and distribution of a range of personal protective equipment worldwide. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products, as well as cut, thermal, chemical, mechanical, and craft man's protection gloves. The company offers body protection products comprising work wear, technical wear, outd… Read more
Delta Plus Group SA (ALDLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, Delta Plus Group SA (ALDLT) has a cash flow conversion efficiency ratio of 0.047x 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 (€11.99 Million) by net assets (€257.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta Plus Group SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Delta Plus Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delta Plus Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Plus Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSWALPUMPS
NSE:OSWALPUMPS
|
-0.037x |
|
Croghan Bancshares Inc
OTCQB:CHBH
|
0.098x |
|
SPCG Public Company Limited
BK:SPCG
|
0.013x |
|
Banca Sistema S.p.A
LSE:0R9H
|
0.073x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
NAUROBOTICS
KQ:459510
|
-0.087x |
|
Bell Financial Group Ltd
AU:BFG
|
0.132x |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
Annual Cash Flow Conversion Efficiency for Delta Plus Group SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Delta Plus Group SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €273.90 Million | €43.59 Million | 0.159x | -49.21% |
| 2023-12-31 | €242.94 Million | €76.12 Million | 0.313x | +191.29% |
| 2022-12-31 | €221.97 Million | €23.88 Million | 0.108x | -38.06% |
| 2021-12-31 | €195.14 Million | €33.89 Million | 0.174x | -45.94% |
| 2020-12-31 | €157.06 Million | €50.46 Million | 0.321x | +94.58% |
| 2019-12-31 | €150.79 Million | €24.90 Million | 0.165x | -21.81% |
| 2018-12-31 | €128.18 Million | €27.07 Million | 0.211x | +56.09% |
| 2017-12-31 | €110.93 Million | €15.01 Million | 0.135x | -35.67% |
| 2016-12-31 | €106.95 Million | €22.50 Million | 0.210x | +79.96% |
| 2015-12-31 | €90.74 Million | €10.61 Million | 0.117x | +6.85% |
| 2014-12-31 | €78.60 Million | €8.60 Million | 0.109x | -42.06% |
| 2013-12-31 | €65.24 Million | €12.32 Million | 0.189x | -49.65% |
| 2012-12-31 | €63.84 Million | €23.94 Million | 0.375x | +1247.68% |
| 2011-12-31 | €59.07 Million | €-1.93 Million | -0.033x | +81.97% |
| 2010-12-31 | €53.27 Million | €-9.65 Million | -0.181x | -140.90% |
| 2009-12-31 | €51.04 Million | €22.62 Million | 0.443x | +2199.14% |
| 2008-12-31 | €53.39 Million | €-1.13 Million | -0.021x | -124.63% |
| 2007-12-31 | €47.95 Million | €4.11 Million | 0.086x | -55.22% |
| 2006-12-31 | €30.59 Million | €5.86 Million | 0.191x | +84.74% |
| 2004-12-31 | €20.06 Million | €2.08 Million | 0.104x | -75.46% |
| 2003-12-31 | €17.35 Million | €7.33 Million | 0.422x | +36.96% |
| 2002-12-31 | €16.50 Million | €5.09 Million | 0.308x | -- |