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. See DLEA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Delek Automotive Systems Ltd (DLEA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Huachen Transformer SHG:603097	0.000x
Annil Co Ltd SHE:002875	-0.002x
Grape King Bio Ltd TW:1707	0.097x
Eaton Vance Municipal Income Closed Fund NYSE:EVN	0.020x
Mativ Holdings Inc. NYSE:MATV	0.039x
Nanjing Railway New Technology Co.Ltd. SHE:301016	0.031x
Risuntek Inc SHE:002981	0.022x
Bahnhof AB Series B ST:BAHN-B	0.072x

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 value 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

$425.08 Million

ILA158.56 Billion ILA

Market Cap Rank

#13052 Global

#146 in Israel

Share Price

ILA1635.00

Change (1 day)

-0.30%

52-Week Range

ILA1590.00 - ILA2952.00

All Time High

ILA4915.64