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 DELT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.026x |
|
Netcare
JSE:NTC
|
0.220x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Foschini Group Ltd
JSE:TFG
|
0.239x |
|
Frey SA
PA:FREY
|
0.059x |
|
CHINA FOODS UNSP.ADR/20
F:CFH0
|
N/A |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
|
SILEX Systems Ltd
AU:SLX
|
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. For the full company profile with market capitalisation and key ratios, see Delta Galil Industries Ltd stock valuation.
| 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