Delek Group Ltd
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. The company operates through Energy in Israel, Foreign Energy, and Other Operations segments. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas… Read more
Delek Group Ltd (DLKGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.127x
Based on the latest financial reports, Delek Group Ltd (DLKGF) has a cash flow conversion efficiency ratio of -0.127x 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 ($-2.24 Billion) by net assets ($17.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delek Group Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Delek Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delek Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delek Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Menora Mivtachim Holdings Ltd
PINK:MNRHF
|
0.011x |
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
-0.017x |
|
NRW Holdings Ltd
AU:NWH
|
0.261x |
|
Fujian Snowman Co Ltd
SHE:002639
|
-0.036x |
|
Soitec S.A
PINK:SLOIF
|
0.017x |
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
0.025x |
|
Burford Capital Ltd
NYSE:BUR
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Delek Group Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Delek Group Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.54 Billion | $4.42 Billion | 0.238x | -42.96% |
| 2023-12-31 | $14.94 Billion | $6.24 Billion | 0.417x | -21.28% |
| 2022-12-31 | $12.88 Billion | $6.83 Billion | 0.530x | -23.66% |
| 2021-12-31 | $5.19 Billion | $3.60 Billion | 0.695x | +13.75% |
| 2020-12-31 | $5.19 Billion | $3.17 Billion | 0.611x | -4.06% |
| 2019-12-31 | $7.58 Billion | $4.82 Billion | 0.637x | +5842.83% |
| 2018-12-31 | $12.27 Billion | $-136.00 Million | -0.011x | -109.74% |
| 2017-12-31 | $10.73 Billion | $1.22 Billion | 0.114x | -18.51% |
| 2016-12-31 | $11.28 Billion | $1.57 Billion | 0.140x | -69.57% |
| 2015-12-31 | $10.63 Billion | $4.88 Billion | 0.459x | +192.08% |
| 2014-12-31 | $11.23 Billion | $1.76 Billion | 0.157x | -27.29% |
| 2013-12-31 | $10.90 Billion | $2.35 Billion | 0.216x | -30.25% |
| 2012-12-31 | $12.65 Billion | $3.92 Billion | 0.310x | +63.43% |
| 2011-12-31 | $11.09 Billion | $2.10 Billion | 0.189x | -11.50% |
| 2010-12-31 | $4.88 Billion | $1.04 Billion | 0.214x | -70.04% |
| 2009-12-31 | $4.59 Billion | $3.28 Billion | 0.714x | +85.62% |
| 2008-12-31 | $4.36 Billion | $1.68 Billion | 0.385x | +125.57% |
| 2007-12-31 | $9.18 Billion | $1.57 Billion | 0.171x | -7.00% |
| 2006-12-31 | $5.68 Billion | $1.04 Billion | 0.183x | -9.39% |
| 2005-12-31 | $2.73 Billion | $553.00 Million | 0.202x | -23.53% |
| 2004-12-31 | $1.91 Billion | $505.00 Million | 0.265x | -- |