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. See how leveraged is Delta Plus Group SA's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Delta Plus Group SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing E-techstar Co Ltd
SHE:300513
|
-0.096x |
|
Amtech Systems Inc
NASDAQ:ASYS
|
0.037x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
Rubellite Energy Inc
TO:RBY
|
0.090x |
|
Novabase SGPS
LS:NBA
|
0.059x |
|
Cybin Inc
NEO:CYBN
|
-0.117x |
|
Materialise NV
F:06MA
|
0.041x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see ALDLT market cap.
| 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