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. Also see Delek Group market capitalisation for the company's overall valuation and market capitalisation.

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.

Delek Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Delek Group ranked by their cash flow conversion efficiency. Explore DLEKG cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LivaNova PLC NASDAQ:LIVN	0.050x
Castech Inc SHE:002222	0.051x
BRITISH LAND ADR/1 LS-25 F:BLDA	N/A
Tutor Perini Corporation NYSE:TPC	0.116x
Parabilis Medicines, Inc. Common Stock NASDAQ:PBLS	-0.003x
1&1 AG XETRA:1U1	0.033x
Alaska Air Group Inc NYSE:ALK	0.113x
Belden Inc NYSE:BDC	0.093x

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. View DLEKG live share price for real-time trading data and today's change.

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

$4.36 Billion

ILA1.63 Trillion ILA

Market Cap Rank

#3893 Global

#23 in Israel

Share Price

ILA8953.00

Change (1 day)

-1.29%

52-Week Range

ILA7708.00 - ILA119400.00

All Time High

ILA119400.00