D&L Industries Inc
D&L Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic products, and aerosol products in the Philippines and internationally. It operates through Food Ingredients; Colorants and Plastics Additives; Oleochemicals, Resins and Powder Coatings; and Consumer Products Original Design Manufacturer (ODM) segments. The Food Ingr… Read more
D&L Industries Inc (DALQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, D&L Industries Inc (DALQF) has a cash flow conversion efficiency ratio of 0.099x as of September 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 ($2.19 Billion) by net assets ($22.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D&L Industries Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how D&L Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
D&L Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D&L Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.060x |
|
MEDIPOST Co. Ltd
KQ:078160
|
-0.054x |
|
Heartland Banccorp
OTCQX:HLAN
|
N/A |
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.227x |
|
Vista Group International Ltd
AU:VGL
|
0.091x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
FDC Limited
NSE:FDC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for D&L Industries Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of D&L Industries Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.79 Billion | $47.52 Million | 0.002x | -97.60% |
| 2023-12-31 | $20.87 Billion | $1.90 Billion | 0.091x | -5.43% |
| 2022-12-31 | $20.65 Billion | $1.98 Billion | 0.096x | +797.65% |
| 2021-12-31 | $19.10 Billion | $204.45 Million | 0.011x | -91.60% |
| 2020-12-31 | $17.77 Billion | $2.26 Billion | 0.127x | -54.45% |
| 2019-12-31 | $17.11 Billion | $4.79 Billion | 0.280x | -7.20% |
| 2018-12-31 | $16.56 Billion | $4.99 Billion | 0.302x | +620.50% |
| 2017-12-31 | $15.19 Billion | $635.54 Million | 0.042x | -34.84% |
| 2016-12-31 | $13.97 Billion | $897.15 Million | 0.064x | -78.45% |
| 2015-12-31 | $12.75 Billion | $3.80 Billion | 0.298x | +5316.90% |
| 2014-12-31 | $10.97 Billion | $60.35 Million | 0.006x | -81.51% |
| 2013-12-31 | $8.86 Billion | $263.71 Million | 0.030x | +64.55% |
| 2012-12-31 | $8.03 Billion | $145.26 Million | 0.018x | -90.32% |
| 2011-12-31 | $2.98 Billion | $557.17 Million | 0.187x | -- |