Delta Galil Industries Ltd (DELT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Delta Galil Industries Ltd (DELT) has a cash flow conversion efficiency ratio of 0.123x as of December 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 (ILA111.38 Million ≈ $298.60K USD) by net assets (ILA903.79 Million ≈ $2.42 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 Delta Galil Industries Ltd (DELT) net asset quality to measure how much of total assets are equity-financed.
Delta Galil Industries Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Delta Galil Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Delta Galil Industries Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
N/A |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
0.000x |
|
Baosheng
SHG:600973
|
0.229x |
|
Nanfang Pump Industry
SHE:300145
|
0.063x |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
-0.011x |
|
Procter & Gamble Health Limited
NSE:PGHL
|
0.278x |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.024x |
Annual Cash Flow Conversion Efficiency for Delta Galil Industries Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Delta Galil Industries Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Delta Galil Industries Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA903.79 Million ≈ $2.42 Million |
ILA204.65 Million ≈ $548.66K |
0.226x | -10.38% |
| 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
Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of apparel products worldwide. It operates through five segments: Delta USA, Global Upper Market, Delta European Brands, Delta Premium Brands, and Delta Israel. The company offers intimate apparel for women, including panties, brassieres, nightwear, and seamless garments, such as shapewear and activewe… Read more