Delta Israel Brands Ltd Cash Flow Conversion Efficiency
Delta Israel Brands Ltd cash flow conversion efficiency. Based on the latest financial reports, Delta Israel Brands Ltd (DLTI) has a cash flow conversion efficiency ratio of 0.164x as of December 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 (ILA86.72 Million ≈ $232.49K USD) by net assets (ILA528.61 Million ≈ $1.42 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 Delta Israel Brands Ltd (2018–2025)
Cash flow conversion efficiency of Delta Israel Brands Ltd from 2018 to 2025. This chart illustrates how Delta Israel Brands Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Delta Israel Brands Ltd for real-time trading data and today's change.
Delta Israel Brands Ltd Cash Flow Conversion Ratio Explained
Delta Israel Brands Ltd 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.
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. Also see Delta Israel Brands Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.013x |
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.129x |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.032x |
|
Lithium Americas Corp
TO:LAC
|
-0.003x |
|
MCCORMICK+CO.INC. DL-01
F:MCX0
|
N/A |
|
Summit
TA:SMT
|
0.016x |
Annual Cash Flow Conversion Efficiency for Delta Israel Brands Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Delta Israel Brands Ltd from 2018 to 2025. Review DLTI FCF generation index 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 | ILA528.61 Million ≈ $1.42 Million |
ILA293.71 Million ≈ $787.42K |
0.556x | +24.62% |
| 2024-12-31 | ILA470.58 Million ≈ $1.26 Million |
ILA209.81 Million ≈ $562.48K |
0.446x | +37.15% |
| 2023-12-31 | ILA571.78 Million ≈ $1.53 Million |
ILA185.88 Million ≈ $498.34K |
0.325x | +61.17% |
| 2022-12-31 | ILA508.25 Million ≈ $1.36 Million |
ILA102.52 Million ≈ $274.84K |
0.202x | -55.39% |
| 2021-12-31 | ILA455.12 Million ≈ $1.22 Million |
ILA205.76 Million ≈ $551.64K |
0.452x | -88.08% |
| 2020-12-31 | ILA56.47 Million ≈ $151.39K |
ILA214.24 Million ≈ $574.36K |
3.794x | +425.10% |
| 2019-12-31 | ILA197.34 Million ≈ $529.05K |
ILA142.58 Million ≈ $382.26K |
0.723x | +2630.57% |
| 2018-12-31 | ILA263.75 Million ≈ $707.09K |
ILA6.98 Million ≈ $18.71K |
0.026x | -- |
About 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