Delta Plus Group SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.047x

Delta Plus Group SA 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.

Cash Flow Conversion Efficiency of Delta Plus Group SA (2002–2024)

Cash flow conversion efficiency of Delta Plus Group SA from 2002 to 2024. This chart illustrates how Delta Plus Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delta Plus Group SA stock price for real-time trading data and today's change.

Delta Plus Group SA Cash Flow Conversion Ratio Explained

Delta Plus Group SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ALDLT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.097x
Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	-0.369x
S-Oil Corp Pref KO:010955	0.103x
Ador Welding Limited NSE:ADORWELD	0.013x
Wiz Soluções e Corretagem de Seguros S.A SA:WIZC3	0.083x
SB Financial Group Inc NASDAQ:SBFG	0.047x
Garanti Faktoring AS IS:GARFA	-0.186x
Netfonds AG XETRA:NF4	0.058x

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. Review how much free cash does Delta Plus Group SA generate to assess how much free cash flow the company generates relative to operating cash flow.

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

PA:ALDLT France Footwear & Accessories

Market Cap

$184.19 Million

€157.55 Million EUR

Market Cap Rank

#16648 Global

#237 in France

Share Price

€22.00

Change (1 day)

+7.84%

52-Week Range

€19.50 - €58.00

All Time High

€97.57