Delivery Hero SE
Delivery Hero SE provides online food ordering, quick commerce, and delivery services. The company also offers advertising services. It operates in approximately 70 countries across Asia, the Middle East, Africa, Europe, and Latin America. The company was founded in 2011 and is headquartered in Berlin, Germany.
Delivery Hero SE (DLVHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.169x
Based on the latest financial reports, Delivery Hero SE (DLVHF) has a cash flow conversion efficiency ratio of 0.169x 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 ($395.40 Million) by net assets ($2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delivery Hero SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Delivery Hero SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delivery Hero SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delivery Hero SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Innovation
KO:096770
|
0.056x |
|
Rumo S.A
OTCGREY:RUMOF
|
0.160x |
|
Lingyi iTech Guangdong Co
SHE:002600
|
0.027x |
|
WT Microelectronics Co Ltd
TW:3036
|
-0.015x |
|
Guanghui Energy Co Ltd
SHG:600256
|
0.066x |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.027x |
|
One Gas Inc
NYSE:OGS
|
0.007x |
|
Orica Limited
PINK:OCLDF
|
0.250x |
Annual Cash Flow Conversion Efficiency for Delivery Hero SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of Delivery Hero SE from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.71 Billion | $638.30 Million | 0.235x | +2090.43% |
| 2023-12-31 | $1.65 Billion | $-19.50 Million | -0.012x | +93.49% |
| 2022-12-31 | $3.79 Billion | $-688.80 Million | -0.182x | -10.65% |
| 2021-12-31 | $5.49 Billion | $-901.40 Million | -0.164x | +63.81% |
| 2020-12-31 | $1.17 Billion | $-530.00 Million | -0.454x | -132.46% |
| 2019-12-31 | $1.87 Billion | $-364.80 Million | -0.195x | -91.47% |
| 2018-12-31 | $1.62 Billion | $-164.60 Million | -0.102x | +16.73% |
| 2017-12-31 | $1.72 Billion | $-210.60 Million | -0.122x | -13.76% |
| 2016-12-31 | $892.21 Million | $-95.99 Million | -0.108x | +43.93% |
| 2015-12-31 | $765.49 Million | $-146.87 Million | -0.192x | +5.39% |
| 2014-12-31 | $268.84 Million | $-54.52 Million | -0.203x | +64.08% |
| 2013-12-31 | $39.05 Million | $-22.05 Million | -0.565x | -- |