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. View Delek Automotive Systems Ltd stock price for real-time trading data and today's change.

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. Also see market value of Delek Automotive Systems Ltd for the company's overall valuation and market capitalisation.

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. Also see DLEA total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Dingdong (Cayman) Limited ADR NYSE:DDL	0.112x
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x
Jupiter Mines Ltd AU:JMS	0.023x
Testa Residencial SOCIMI S.A. MC:YTST	N/A
Gravity Co. Ltd F:GD8A	N/A
Rechi Precision Co Ltd TW:4532	0.125x
MiCo Ltd KQ:059090	0.027x
COSCO SHIPPING Development Co. Ltd. F:EZ5	0.102x

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. Review financial agility of Delek Automotive Systems Ltd to assess the company's free cash flow relative to its total liabilities.

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

$368.40 Million

ILA137.41 Billion ILA

Market Cap Rank

#13929 Global

#152 in Israel

Share Price

ILA1417.00

Change (1 day)

+0.00%

52-Week Range

ILA1417.00 - ILA2952.00

All Time High

ILA4915.64