Delek Group (DLEKG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

Based on the latest financial reports, Delek Group (DLEKG) has a cash flow conversion efficiency ratio of 0.004x as of March 2026. 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 (ILA63.00 Million ≈ $168.90K USD) by net assets (ILA16.48 Billion ≈ $44.19 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 how leveraged is Delek Group's balance sheet to measure how much of total assets are equity-financed.

Delek Group - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Delek Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Delek Group to evaluate the quality of earnings relative to operating cash generation.

Delek Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Delek Group ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HOMAG Group AG F:HG1	0.056x
RBB Bancorp NASDAQ:RBB	0.037x
Shanghai Dragon Corp SHG:600630	-0.007x
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	0.037x
Konya Cimento Sanayi AS IS:KONYA	-0.051x
LX Holdings Corp KO:383800	-0.004x
Star Gas Partners LP NYSE:SGU	0.046x
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A

Annual Cash Flow Conversion Efficiency for Delek Group (2001–2025)

The table below shows the annual cash flow conversion efficiency of Delek Group from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Delek Group worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA17.25 Billion ≈ $46.25 Million	ILA2.71 Billion ≈ $7.27 Million	0.157x	-33.97%
2024-12-31	ILA18.54 Billion ≈ $49.71 Million	ILA4.42 Billion ≈ $11.84 Million	0.238x	-42.96%
2023-12-31	ILA14.94 Billion ≈ $40.04 Million	ILA6.24 Billion ≈ $16.72 Million	0.417x	-21.28%
2022-12-31	ILA12.88 Billion ≈ $34.53 Million	ILA6.83 Billion ≈ $18.31 Million	0.530x	-23.66%
2021-12-31	ILA5.19 Billion ≈ $13.91 Million	ILA3.60 Billion ≈ $9.66 Million	0.695x	+13.75%
2020-12-31	ILA5.19 Billion ≈ $13.90 Million	ILA3.17 Billion ≈ $8.49 Million	0.611x	-4.06%
2019-12-31	ILA7.58 Billion ≈ $20.31 Million	ILA4.82 Billion ≈ $12.93 Million	0.637x	+5842.83%
2018-12-31	ILA12.27 Billion ≈ $32.90 Million	ILA-136.00 Million ≈ $-364.61K	-0.011x	-109.74%
2017-12-31	ILA10.73 Billion ≈ $28.78 Million	ILA1.22 Billion ≈ $3.27 Million	0.114x	-18.51%
2016-12-31	ILA11.28 Billion ≈ $30.23 Million	ILA1.57 Billion ≈ $4.22 Million	0.140x	-69.57%
2015-12-31	ILA10.63 Billion ≈ $28.51 Million	ILA4.88 Billion ≈ $13.08 Million	0.459x	+192.08%
2014-12-31	ILA11.23 Billion ≈ $30.10 Million	ILA1.76 Billion ≈ $4.73 Million	0.157x	-27.29%
2013-12-31	ILA10.90 Billion ≈ $29.24 Million	ILA2.35 Billion ≈ $6.31 Million	0.216x	-30.25%
2012-12-31	ILA12.65 Billion ≈ $33.92 Million	ILA3.92 Billion ≈ $10.50 Million	0.310x	+63.43%
2011-12-31	ILA11.09 Billion ≈ $29.73 Million	ILA2.10 Billion ≈ $5.63 Million	0.189x	-11.50%
2010-12-31	ILA4.88 Billion ≈ $13.08 Million	ILA1.04 Billion ≈ $2.80 Million	0.214x	-70.04%
2009-12-31	ILA4.59 Billion ≈ $12.30 Million	ILA3.28 Billion ≈ $8.79 Million	0.714x	+85.62%
2008-12-31	ILA4.36 Billion ≈ $11.69 Million	ILA1.68 Billion ≈ $4.50 Million	0.385x	+125.57%
2007-12-31	ILA9.18 Billion ≈ $24.62 Million	ILA1.57 Billion ≈ $4.20 Million	0.171x	-7.00%
2006-12-31	ILA5.68 Billion ≈ $15.23 Million	ILA1.04 Billion ≈ $2.79 Million	0.183x	-9.39%
2005-12-31	ILA2.73 Billion ≈ $7.32 Million	ILA553.00 Million ≈ $1.48 Million	0.202x	-23.53%
2004-12-31	ILA1.91 Billion ≈ $5.11 Million	ILA505.00 Million ≈ $1.35 Million	0.265x	-43.55%
2003-12-31	ILA1.55 Billion ≈ $4.17 Million	ILA729.00 Million ≈ $1.95 Million	0.469x	-5.85%
2002-12-31	ILA1.43 Billion ≈ $3.83 Million	ILA711.00 Million ≈ $1.91 Million	0.498x	+296.91%
2001-12-31	ILA1.27 Billion ≈ $3.41 Million	ILA159.74 Million ≈ $428.24K	0.126x	--

About Delek Group

TA:DLEKG Israel Oil & Gas E&P

Market Cap

$398.47 Million

ILA148.63 Billion ILA

Market Cap Rank

#13258 Global

#147 in Israel

Share Price

ILA8127.00

Change (1 day)

-2.67%

52-Week Range

ILA7825.00 - ILA119400.00

All Time High

ILA119400.00