Delta Galil Industries Ltd (DELT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Based on the latest financial reports, Delta Galil Industries Ltd (DELT) has a cash flow conversion efficiency ratio of 0.048x 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 (ILA138.75 Million ≈ $372.00K USD) by net assets (ILA2.91 Billion ≈ $7.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DELT book value for net asset value and shareholders' equity analysis.

Delta Galil Industries Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Delta Galil Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Delta Galil Industries Ltd stock valuation.

Delta Galil Industries Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Delta Galil Industries Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	0.144x
Tekfen Holding AS IS:TKFEN	0.036x
IDT Corporation NYSE:IDT	-0.029x
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	-0.001x
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	0.038x
Chengdu Yunda Technology Co Ltd SHE:300440	0.004x
United States Steel Corp BA:X	-0.033x
Fras-le S.A SA:FRAS3	0.130x

Annual Cash Flow Conversion Efficiency for Delta Galil Industries Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Delta Galil Industries Ltd from 1999 to 2024. Read Delta Galil Industries Ltd (DELT) total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA803.56 Million ≈ $2.15 Million	ILA203.02 Million ≈ $544.30K	0.253x	-15.89%
2023-12-31	ILA768.38 Million ≈ $2.06 Million	ILA230.81 Million ≈ $618.80K	0.300x	+576.69%
2022-12-31	ILA710.34 Million ≈ $1.90 Million	ILA31.53 Million ≈ $84.54K	0.044x	-82.69%
2021-12-31	ILA649.18 Million ≈ $1.74 Million	ILA166.53 Million ≈ $446.45K	0.257x	-44.05%
2020-12-31	ILA476.39 Million ≈ $1.28 Million	ILA218.41 Million ≈ $585.54K	0.458x	+49.90%
2019-12-31	ILA506.94 Million ≈ $1.36 Million	ILA155.05 Million ≈ $415.68K	0.306x	+539.69%
2018-12-31	ILA467.85 Million ≈ $1.25 Million	ILA22.37 Million ≈ $59.97K	0.048x	-71.10%
2017-12-31	ILA451.32 Million ≈ $1.21 Million	ILA74.67 Million ≈ $200.18K	0.165x	-15.64%
2016-12-31	ILA390.63 Million ≈ $1.05 Million	ILA76.61 Million ≈ $205.38K	0.196x	-0.51%
2015-12-31	ILA357.48 Million ≈ $958.39K	ILA70.46 Million ≈ $188.91K	0.197x	+22.92%
2014-12-31	ILA332.60 Million ≈ $891.69K	ILA53.33 Million ≈ $142.98K	0.160x	+11.63%
2013-12-31	ILA321.89 Million ≈ $862.98K	ILA46.24 Million ≈ $123.97K	0.144x	-45.26%
2012-12-31	ILA277.80 Million ≈ $744.77K	ILA72.90 Million ≈ $195.45K	0.262x	+56.97%
2011-12-31	ILA217.24 Million ≈ $582.42K	ILA36.32 Million ≈ $97.38K	0.167x	+131.37%
2010-12-31	ILA197.34 Million ≈ $529.06K	ILA14.26 Million ≈ $38.23K	0.072x	-68.40%
2009-12-31	ILA178.51 Million ≈ $478.57K	ILA40.82 Million ≈ $109.45K	0.229x	+117.35%
2008-12-31	ILA150.07 Million ≈ $402.33K	ILA15.79 Million ≈ $42.33K	0.105x	+78.55%
2007-12-31	ILA176.43 Million ≈ $473.01K	ILA10.40 Million ≈ $27.87K	0.059x	-57.19%
2006-12-31	ILA191.06 Million ≈ $512.23K	ILA26.30 Million ≈ $70.51K	0.138x	+122.03%
2005-12-31	ILA187.18 Million ≈ $501.82K	ILA11.60 Million ≈ $31.11K	0.062x	-48.72%
2004-12-31	ILA224.79 Million ≈ $602.66K	ILA27.17 Million ≈ $72.85K	0.121x	-39.21%
2003-12-31	ILA215.54 Million ≈ $577.86K	ILA42.86 Million ≈ $114.91K	0.199x	+52.34%
2002-12-31	ILA201.33 Million ≈ $539.76K	ILA26.28 Million ≈ $70.46K	0.131x	-19.88%
2001-12-31	ILA201.88 Million ≈ $541.22K	ILA32.89 Million ≈ $88.17K	0.163x	-3.30%
2000-12-31	ILA187.27 Million ≈ $502.06K	ILA31.55 Million ≈ $84.58K	0.168x	+17.79%
1999-12-31	ILA142.76 Million ≈ $382.73K	ILA20.42 Million ≈ $54.74K	0.143x	--

About Delta Galil Industries Ltd

TA:DELT Israel Textiles & Apparel

Market Cap

$1.18 Billion

ILA439.25 Billion ILA

Market Cap Rank

#8400 Global

#77 in Israel

Share Price

ILA17100.00

Change (1 day)

-1.04%

52-Week Range

ILA14670.00 - ILA19750.00

All Time High

ILA22716.93