Delek Automotive Systems Ltd
Delek Automotive Systems Ltd., together with its subsidiaries, imports and distributes cars and motorcycles in Israel, Turkey, the United States of America, and internationally. It also operates technical training centers, garages, distribution centers for spare parts, and car supply centers. In addition, the company offers insurance services for vehicles; and maintenance and repair services. Fur… Read more
Delek Automotive Systems Ltd (DLEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.164x
Based on the latest financial reports, Delek Automotive Systems Ltd (DLEA) has a cash flow conversion efficiency ratio of 0.164x as of June 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 (ILA434.98 Million) by net assets (ILA2.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delek Automotive Systems Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Delek Automotive Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delek Automotive Systems Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delek Automotive Systems Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
LETUS CAPITAL ZY 1
F:7I4
|
N/A |
|
Sundance Strategies Inc
OTCQB:SUND
|
0.017x |
|
Northview Acquisition Corp
NASDAQ:NVAC
|
0.029x |
|
Relief Therapeutics Holding SA
OTCQB:RLFTF
|
-0.160x |
|
Zacatecas Silver Corp
PINK:ZCTSF
|
-0.018x |
|
DAVIDsTEA Inc.
PINK:DTEAF
|
-0.038x |
|
Vertex Resource Group Ltd
V:VTX
|
0.108x |
Annual Cash Flow Conversion Efficiency for Delek Automotive Systems Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Delek Automotive Systems Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.76 Billion | ILA175.84 Million | 0.064x | -16.59% |
| 2023-12-31 | ILA2.62 Billion | ILA200.01 Million | 0.076x | -81.52% |
| 2022-12-31 | ILA2.09 Billion | ILA861.61 Million | 0.413x | -40.25% |
| 2021-12-31 | ILA1.94 Billion | ILA1.34 Billion | 0.691x | +97.14% |
| 2020-12-31 | ILA1.39 Billion | ILA489.29 Million | 0.351x | +44.69% |
| 2019-12-31 | ILA1.26 Billion | ILA305.95 Million | 0.242x | +28.68% |
| 2018-12-31 | ILA1.10 Billion | ILA206.64 Million | 0.188x | -74.36% |
| 2017-12-31 | ILA667.11 Million | ILA490.13 Million | 0.735x | +525.45% |
| 2016-12-31 | ILA705.41 Million | ILA-121.82 Million | -0.173x | -112.72% |
| 2015-12-31 | ILA643.00 Million | ILA873.28 Million | 1.358x | +29.91% |
| 2014-12-31 | ILA889.91 Million | ILA930.32 Million | 1.045x | +54.70% |
| 2013-12-31 | ILA707.23 Million | ILA477.91 Million | 0.676x | +956.59% |
| 2012-12-31 | ILA705.59 Million | ILA45.13 Million | 0.064x | -88.76% |
| 2011-12-31 | ILA586.12 Million | ILA333.37 Million | 0.569x | +1.84% |
| 2010-12-31 | ILA664.75 Million | ILA371.28 Million | 0.559x | +5.44% |
| 2009-12-31 | ILA689.03 Million | ILA364.98 Million | 0.530x | +20.29% |
| 2008-12-31 | ILA472.35 Million | ILA208.00 Million | 0.440x | -78.48% |
| 2007-12-31 | ILA574.35 Million | ILA1.18 Billion | 2.046x | -- |