Delek Automotive Systems Ltd (DLEA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.17 Million USD) by net assets (ILA2.66 Billion ≈ $7.13 Million USD). 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. Read Delek Automotive Systems Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
COGNYTE SOFTWARE LTD F:81M	0.087x
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	N/A
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.006x
Indointernet Tbk PT JK:EDGE	0.095x
Mystate Ltd AU:MYS	-0.042x
Ningbo Fangzheng Automobile Mould Co.Ltd. SHE:300998	0.023x
Huatian Hotel Group Co Ltd SHE:000428	0.016x
Rio2 Ltd V:RIO	-0.051x

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. For the full company profile with market capitalisation and key ratios, see market cap of Delek Automotive Systems Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA2.76 Billion ≈ $7.40 Million	ILA175.84 Million ≈ $471.42K	0.064x	-16.59%
2023-12-31	ILA2.62 Billion ≈ $7.02 Million	ILA200.01 Million ≈ $536.22K	0.076x	-81.52%
2022-12-31	ILA2.09 Billion ≈ $5.59 Million	ILA861.61 Million ≈ $2.31 Million	0.413x	-40.25%
2021-12-31	ILA1.94 Billion ≈ $5.20 Million	ILA1.34 Billion ≈ $3.60 Million	0.691x	+97.14%
2020-12-31	ILA1.39 Billion ≈ $3.74 Million	ILA489.29 Million ≈ $1.31 Million	0.351x	+44.69%
2019-12-31	ILA1.26 Billion ≈ $3.38 Million	ILA305.95 Million ≈ $820.24K	0.242x	+28.68%
2018-12-31	ILA1.10 Billion ≈ $2.94 Million	ILA206.64 Million ≈ $554.00K	0.188x	-74.36%
2017-12-31	ILA667.11 Million ≈ $1.79 Million	ILA490.13 Million ≈ $1.31 Million	0.735x	+525.45%
2016-12-31	ILA705.41 Million ≈ $1.89 Million	ILA-121.82 Million ≈ $-326.60K	-0.173x	-112.72%
2015-12-31	ILA643.00 Million ≈ $1.72 Million	ILA873.28 Million ≈ $2.34 Million	1.358x	+29.91%
2014-12-31	ILA889.91 Million ≈ $2.39 Million	ILA930.32 Million ≈ $2.49 Million	1.045x	+54.70%
2013-12-31	ILA707.23 Million ≈ $1.90 Million	ILA477.91 Million ≈ $1.28 Million	0.676x	+956.59%
2012-12-31	ILA705.59 Million ≈ $1.89 Million	ILA45.13 Million ≈ $120.98K	0.064x	-88.76%
2011-12-31	ILA586.12 Million ≈ $1.57 Million	ILA333.37 Million ≈ $893.76K	0.569x	+1.84%
2010-12-31	ILA664.75 Million ≈ $1.78 Million	ILA371.28 Million ≈ $995.38K	0.559x	+5.44%
2009-12-31	ILA689.03 Million ≈ $1.85 Million	ILA364.98 Million ≈ $978.50K	0.530x	+20.29%
2008-12-31	ILA472.35 Million ≈ $1.27 Million	ILA208.00 Million ≈ $557.64K	0.440x	-78.48%
2007-12-31	ILA574.35 Million ≈ $1.54 Million	ILA1.18 Billion ≈ $3.15 Million	2.046x	--

About Delek Automotive Systems Ltd

TA:DLEA Israel Auto & Truck Dealerships

Market Cap

$566.78 Million

ILA211.41 Billion ILA

Market Cap Rank

#11969 Global

#133 in Israel

Share Price

ILA2180.00

Change (1 day)

-5.26%

52-Week Range

ILA1841.00 - ILA3085.00

All Time High

ILA4915.64