Delta Plus Group SA (ALDLT) - Cash Flow Conversion Efficiency
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 ≈ $14.02 Million USD) by net assets (€257.35 Million ≈ $300.87 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 ALDLT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ALDLT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
0.030x |
|
EUWAX Aktiengesellschaft
F:EUX
|
0.005x |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
-0.152x |
|
Tanvex BioPharma Inc
TW:6541
|
-0.058x |
|
First National Corp
NASDAQ:FXNC
|
0.045x |
|
Mount Gibson Iron Limited
F:FWQ
|
0.169x |
|
Darfon Electronics Corp
TW:8163
|
-0.023x |
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.022x |
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. View Delta Plus Group SA (ALDLT) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €273.90 Million ≈ $320.22 Million |
€43.59 Million ≈ $50.96 Million |
0.159x | -49.21% |
| 2023-12-31 | €242.94 Million ≈ $284.02 Million |
€76.12 Million ≈ $89.00 Million |
0.313x | +191.29% |
| 2022-12-31 | €221.97 Million ≈ $259.51 Million |
€23.88 Million ≈ $27.92 Million |
0.108x | -38.06% |
| 2021-12-31 | €195.14 Million ≈ $228.14 Million |
€33.89 Million ≈ $39.62 Million |
0.174x | -45.94% |
| 2020-12-31 | €157.06 Million ≈ $183.62 Million |
€50.46 Million ≈ $59.00 Million |
0.321x | +94.58% |
| 2019-12-31 | €150.79 Million ≈ $176.29 Million |
€24.90 Million ≈ $29.11 Million |
0.165x | -21.81% |
| 2018-12-31 | €128.18 Million ≈ $149.86 Million |
€27.07 Million ≈ $31.65 Million |
0.211x | +56.09% |
| 2017-12-31 | €110.93 Million ≈ $129.69 Million |
€15.01 Million ≈ $17.55 Million |
0.135x | -35.67% |
| 2016-12-31 | €106.95 Million ≈ $125.04 Million |
€22.50 Million ≈ $26.30 Million |
0.210x | +79.96% |
| 2015-12-31 | €90.74 Million ≈ $106.08 Million |
€10.61 Million ≈ $12.40 Million |
0.117x | +6.85% |
| 2014-12-31 | €78.60 Million ≈ $91.89 Million |
€8.60 Million ≈ $10.05 Million |
0.109x | -42.06% |
| 2013-12-31 | €65.24 Million ≈ $76.27 Million |
€12.32 Million ≈ $14.40 Million |
0.189x | -49.65% |
| 2012-12-31 | €63.84 Million ≈ $74.63 Million |
€23.94 Million ≈ $27.98 Million |
0.375x | +1247.68% |
| 2011-12-31 | €59.07 Million ≈ $69.06 Million |
€-1.93 Million ≈ $-2.26 Million |
-0.033x | +81.97% |
| 2010-12-31 | €53.27 Million ≈ $62.28 Million |
€-9.65 Million ≈ $-11.29 Million |
-0.181x | -140.90% |
| 2009-12-31 | €51.04 Million ≈ $59.67 Million |
€22.62 Million ≈ $26.44 Million |
0.443x | +2199.14% |
| 2008-12-31 | €53.39 Million ≈ $62.42 Million |
€-1.13 Million ≈ $-1.32 Million |
-0.021x | -124.63% |
| 2007-12-31 | €47.95 Million ≈ $56.06 Million |
€4.11 Million ≈ $4.81 Million |
0.086x | -55.22% |
| 2006-12-31 | €30.59 Million ≈ $35.77 Million |
€5.86 Million ≈ $6.85 Million |
0.191x | +84.74% |
| 2004-12-31 | €20.06 Million ≈ $23.46 Million |
€2.08 Million ≈ $2.43 Million |
0.104x | -75.46% |
| 2003-12-31 | €17.35 Million ≈ $20.29 Million |
€7.33 Million ≈ $8.57 Million |
0.422x | +36.96% |
| 2002-12-31 | €16.50 Million ≈ $19.29 Million |
€5.09 Million ≈ $5.95 Million |
0.308x | -- |
About 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