Delta Galil Industries Ltd Cash Flow Conversion Efficiency
Delta Galil Industries Ltd 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.
Cash Flow Conversion Efficiency of Delta Galil Industries Ltd (1999–2025)
Cash flow conversion efficiency of Delta Galil Industries Ltd from 1999 to 2025. This chart illustrates how Delta Galil Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Delta Galil Industries Ltd for real-time trading data and today's change.
Delta Galil Industries Ltd Cash Flow Conversion Ratio Explained
Delta Galil Industries Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Delta Galil Industries Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
Jeju Semiconductor Corp
KQ:080220
|
-0.121x |
|
Kontron AG
VI:KTN
|
-0.006x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
REX American Resources Corporation
NYSE:REX
|
-0.003x |
|
MilDef Group AB
ST:MILDEF
|
0.012x |
|
Aygaz AS
IS:AYGAZ
|
0.003x |
|
Del Monte Corporation
NYSE:DMC
|
0.027x |
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. Review Delta Galil Industries Ltd (DELT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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