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 DLEKG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bread Financial Holdings, Inc. NYSE:BFH	0.146x
Copa Holdings S.A F:C2H	0.144x
Mattel Inc NASDAQ:MAT	-0.011x
KLCC Property Holdings Bhd KLSE:5235SS	0.021x
Mueller Water Products NYSE:MWA	-0.012x
Endeavour Group Ltd AU:EDV	0.250x
MARFRIG GL.FOOD.ADR/2O.N. F:MGP1	0.254x
North Copper Shanxi Co Ltd SHE:000737	0.088x

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 DLEKG market cap.

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

$4.10 Billion

ILA1.53 Trillion ILA

Market Cap Rank

#4128 Global

#24 in Israel

Share Price

ILA83710.00

Change (1 day)

+2.96%

52-Week Range

ILA65870.00 - ILA119400.00

All Time High

ILA119400.00