Delek Group (DLEKG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Delek Group (DLEKG) has a cash flow conversion efficiency ratio of -0.127x as of September 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 (ILA-2.26 Billion) by net assets (ILA17.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delek Group - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Delek Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Westports Holdings Bhd
KLSE:5246
|
0.083x |
|
Hangcha Group Co Ltd
SHG:603298
|
0.028x |
|
Seazen Holdings Co Ltd
SHG:601155
|
0.003x |
|
K92 Mining Inc
TO:KNT
|
0.087x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
0.135x |
|
Mobile World Investment Corp
VN:MWG
|
-0.018x |
|
Tauron Polska Energia S.A.
WAR:TPE
|
0.065x |
|
Sysmex Corporation
F:0YX
|
0.052x |
Annual Cash Flow Conversion Efficiency for Delek Group (2001–2024)
The table below shows the annual cash flow conversion efficiency of Delek Group from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA18.54 Billion | ILA4.42 Billion | 0.238x | -42.96% |
| 2023-12-31 | ILA14.94 Billion | ILA6.24 Billion | 0.417x | -21.28% |
| 2022-12-31 | ILA12.88 Billion | ILA6.83 Billion | 0.530x | -23.66% |
| 2021-12-31 | ILA5.19 Billion | ILA3.60 Billion | 0.695x | +13.75% |
| 2020-12-31 | ILA5.19 Billion | ILA3.17 Billion | 0.611x | -4.06% |
| 2019-12-31 | ILA7.58 Billion | ILA4.82 Billion | 0.637x | +5842.83% |
| 2018-12-31 | ILA12.27 Billion | ILA-136.00 Million | -0.011x | -109.74% |
| 2017-12-31 | ILA10.73 Billion | ILA1.22 Billion | 0.114x | -18.51% |
| 2016-12-31 | ILA11.28 Billion | ILA1.57 Billion | 0.140x | -69.57% |
| 2015-12-31 | ILA10.63 Billion | ILA4.88 Billion | 0.459x | +192.08% |
| 2014-12-31 | ILA11.23 Billion | ILA1.76 Billion | 0.157x | -27.29% |
| 2013-12-31 | ILA10.90 Billion | ILA2.35 Billion | 0.216x | -30.25% |
| 2012-12-31 | ILA12.65 Billion | ILA3.92 Billion | 0.310x | +63.43% |
| 2011-12-31 | ILA11.09 Billion | ILA2.10 Billion | 0.189x | -11.50% |
| 2010-12-31 | ILA4.88 Billion | ILA1.04 Billion | 0.214x | -70.04% |
| 2009-12-31 | ILA4.59 Billion | ILA3.28 Billion | 0.714x | +85.62% |
| 2008-12-31 | ILA4.36 Billion | ILA1.68 Billion | 0.385x | +125.57% |
| 2007-12-31 | ILA9.18 Billion | ILA1.57 Billion | 0.171x | -7.00% |
| 2006-12-31 | ILA5.68 Billion | ILA1.04 Billion | 0.183x | -9.39% |
| 2005-12-31 | ILA2.73 Billion | ILA553.00 Million | 0.202x | -23.53% |
| 2004-12-31 | ILA1.91 Billion | ILA505.00 Million | 0.265x | -43.55% |
| 2003-12-31 | ILA1.55 Billion | ILA729.00 Million | 0.469x | -5.85% |
| 2002-12-31 | ILA1.43 Billion | ILA711.00 Million | 0.498x | +296.91% |
| 2001-12-31 | ILA1.27 Billion | ILA159.74 Million | 0.126x | -- |
About Delek Group
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. The company operates through Energy in Israel, Foreign Energy, and Other Operations segments. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas… Read more