Delta Israel Brands Ltd (DLTI) - 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. See DLTI equity financing ratio to measure how much of total assets are equity-financed.
Delta Israel Brands Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Delta Israel Brands Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Delta Israel Brands Ltd (DLTI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
|
Liberty Financial Group
AU:LFG
|
0.040x |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.062x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.085x |
|
Yalla Group Ltd
NYSE:YALA
|
0.007x |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.088x |
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Delta Israel Brands Ltd (DLTI) total market value.
| 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