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. Also see how much is Delta Israel Brands Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Delta Israel Brands Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weikeng Industrial Co Ltd
TW:3033
|
0.178x |
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
N/A |
|
TSRC Corp
TW:2103
|
0.027x |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
0.159x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
Guilin Tourism Corp Ltd
SHE:000978
|
0.059x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
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. View current stock price of Delta Israel Brands Ltd for real-time trading data and today's change.
| 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