Delta Israel Brands Ltd
Delta Israel Brands Ltd. designs, develops, markets, and sells various clothing products in Israel. It offers underwear products for women, men, children, and infants; lingerie; home wear; sports and leisure wear; children's and baby wear; and socks under the Delta, and Fix brand names. The company also sells cosmetics and care products, beauty and grooming products, home fragrances, candles, and… Read more
Delta Israel Brands Ltd (DLTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.165x
Based on the latest financial reports, Delta Israel Brands Ltd (DLTI) has a cash flow conversion efficiency ratio of 0.165x 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 (ILA82.30 Million) by net assets (ILA498.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta Israel Brands Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Delta Israel Brands Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delta Israel Brands Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Israel Brands Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT MNC Energy Investments Tbk
JK:IATA
|
0.041x |
|
Hawsons Iron Ltd
AU:HIO
|
-0.015x |
|
AmCad BioMed Corporation
TWO:4188
|
-0.026x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.201x |
|
Pacgold Ltd
AU:PGO
|
-0.030x |
|
Jinzisheng Holding Group
PINK:JGHG
|
0.040x |
|
Talam Transform Bhd
KLSE:2259
|
-0.013x |
|
Wiscom
KO:024070
|
0.069x |
Annual Cash Flow Conversion Efficiency for Delta Israel Brands Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Delta Israel Brands Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA470.58 Million | ILA209.81 Million | 0.446x | +37.15% |
| 2023-12-31 | ILA571.78 Million | ILA185.88 Million | 0.325x | +61.17% |
| 2022-12-31 | ILA508.25 Million | ILA102.52 Million | 0.202x | -55.39% |
| 2021-12-31 | ILA455.12 Million | ILA205.76 Million | 0.452x | -88.08% |
| 2020-12-31 | ILA56.47 Million | ILA214.24 Million | 3.794x | +425.10% |
| 2019-12-31 | ILA197.34 Million | ILA142.58 Million | 0.723x | +2630.57% |
| 2018-12-31 | ILA263.75 Million | ILA6.98 Million | 0.026x | -- |