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

Latest as of December 2025: 0.123x

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. Also see Delta Galil Industries Ltd (DELT) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Delta Galil Industries Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Biotage AB ST:BIOT	0.011x
Treehouse Foods Inc NYSE:THS	0.030x
Saurer Intelligent Technology Co Ltd Class A SHG:600545	-0.003x
La-Z-Boy Incorporated NYSE:LZB	0.085x
Grupo Televisa S.A.B. F:TLV	0.100x
Zhejiang Xianju Pharmaceutical Co Ltd SHE:002332	0.021x
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.032x
Tourmaline Bio Inc. NASDAQ:TRML	-0.078x

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. View DELT share price today for real-time trading data and today's change.

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

TA:DELT Israel Textiles & Apparel

Market Cap

$1.23 Billion

ILA460.05 Billion ILA

Market Cap Rank

#8005 Global

#73 in Israel

Share Price

ILA17910.00

Change (1 day)

-0.50%

52-Week Range

ILA14670.00 - ILA19750.00

All Time High

ILA22716.93