Delek Group Cash Flow Conversion Efficiency

Latest as of June 2026: 0.105x

Delek Group cash flow conversion efficiency. Based on the latest financial reports, Delek Group (DLEKG) has a cash flow conversion efficiency ratio of 0.105x as of June 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 (ILA1.68 Billion ≈ $4.51 Million USD) by net assets (ILA15.96 Billion ≈ $42.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Delek Group (2001–2025)

Cash flow conversion efficiency of Delek Group from 2001 to 2025. This chart illustrates how Delek Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DLEKG live share price for real-time trading data and today's change.

Delek Group Cash Flow Conversion Ratio Explained

Delek Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Delek Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Delek Group ranked by their cash flow conversion efficiency. Also see market cap of Delek Group for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AIXTRON SE (UNSP.ADR/2) F:AIX2	0.060x
Valvoline Inc NYSE:VVV	0.270x
K.P.R. Mill Limited NSE:KPRMILL	0.214x
VisEra Technologies Co. Ltd. TW:6789	0.038x
BGC Group Inc. NASDAQ:BGC	0.125x
Axtel S.A.B. de C.V MX:AXTELCPO	0.443x
Guangdong Kingshine Electronic Tech SHE:300903	-0.008x
Kinik Co TW:1560	0.056x

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. Review DLEKG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.12 Billion

ILA1.53 Trillion ILA

Market Cap Rank

#3921 Global

#23 in Israel

Share Price

ILA8454.00

Change (1 day)

-0.01%

52-Week Range

ILA7708.00 - ILA119400.00

All Time High

ILA119400.00