Delfi Limited
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate, chocolate confectionery, and consumer products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. The company's products include chocolate bars, chocolate rice, moulded chocolates, dragées, chocolate spreads, enrobed wafers, chocolate biscuits, sandwich biscuits, and bevera… Read more
Delfi Limited (PEFDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.106x
Based on the latest financial reports, Delfi Limited (PEFDF) has a cash flow conversion efficiency ratio of 0.106x 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 ($28.82 Million) by net assets ($270.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delfi Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Delfi Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delfi Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delfi Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spartan Delta Corp
PINK:DALXF
|
0.089x |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
N/A |
|
Yangtze Optical Fibre And Cable Joint Stock Limited Company
PINK:YZOFF
|
0.037x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
R22 SA ZY -02
F:0K0
|
N/A |
|
Bohai Ferry Co Ltd
SHG:603167
|
0.073x |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
-0.032x |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Delfi Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Delfi Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $264.58 Million | $52.57 Million | 0.199x | +109.71% |
| 2023-12-31 | $266.22 Million | $25.23 Million | 0.095x | +201.27% |
| 2022-12-31 | $246.19 Million | $7.74 Million | 0.031x | -90.25% |
| 2021-12-31 | $239.30 Million | $77.19 Million | 0.323x | +71.71% |
| 2020-12-31 | $225.75 Million | $42.41 Million | 0.188x | +33.24% |
| 2019-12-31 | $227.60 Million | $32.09 Million | 0.141x | +143.11% |
| 2018-12-31 | $206.25 Million | $11.96 Million | 0.058x | -51.80% |
| 2017-12-31 | $209.63 Million | $25.22 Million | 0.120x | -59.41% |
| 2016-12-31 | $201.29 Million | $59.66 Million | 0.296x | +65.94% |
| 2015-12-31 | $242.15 Million | $43.25 Million | 0.179x | +138.73% |
| 2014-12-31 | $297.33 Million | $22.24 Million | 0.075x | +398.12% |
| 2013-12-31 | $290.39 Million | $-7.29 Million | -0.025x | -130.99% |
| 2012-12-31 | $328.15 Million | $26.57 Million | 0.081x | -76.36% |
| 2011-12-31 | $296.92 Million | $101.72 Million | 0.343x | +276.25% |
| 2010-12-31 | $294.10 Million | $-57.17 Million | -0.194x | +34.03% |
| 2009-12-31 | $220.07 Million | $-64.85 Million | -0.295x | -432.51% |
| 2008-12-31 | $203.25 Million | $18.01 Million | 0.089x | +34.76% |
| 2007-12-31 | $206.45 Million | $13.58 Million | 0.066x | -61.65% |
| 2006-12-31 | $171.95 Million | $29.48 Million | 0.171x | -36.42% |
| 2005-12-31 | $152.19 Million | $41.04 Million | 0.270x | +397.88% |
| 2004-12-31 | $135.90 Million | $7.36 Million | 0.054x | +174.63% |
| 2003-12-31 | $68.70 Million | $1.35 Million | 0.020x | -- |