Delko S.A.
Delko S.A. engages in the wholesale of household chemical, cosmetics, industrial, and hygiene products in Poland. It also provides food and tobacco products for shops and retail chains; retails in its general grocery stores; chemical and cosmetic stores; and organizes and operates a franchise retail network in the household chemicals, cosmetics, industrial and hygiene, and food products sectors. … Read more
Delko S.A. (DEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Delko S.A. (DEL) has a cash flow conversion efficiency ratio of 0.001x 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 (zł191.00K) by net assets (zł152.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delko S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Delko S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delko S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delko S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SavMobi Technology Inc.
PINK:SVMB
|
-0.009x |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
-0.150x |
|
Comvex SA
RO:CMVX
|
N/A |
|
Polarean Imaging plc
PINK:PLLWF
|
-0.649x |
|
Qbic Technology Co., Ltd.
TWO:6825
|
-0.082x |
|
KWESST MICRO SYS.INC.
F:62UA
|
N/A |
|
American Manganese Inc
OTCQB:AMYZF
|
-0.054x |
|
CARM PATRI A EUR 3D
BE:Y9U6
|
N/A |
Annual Cash Flow Conversion Efficiency for Delko S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Delko S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł152.11 Million | zł26.92 Million | 0.177x | -24.75% |
| 2023-12-31 | zł159.85 Million | zł37.60 Million | 0.235x | +23.17% |
| 2022-12-31 | zł155.38 Million | zł29.68 Million | 0.191x | -1.73% |
| 2021-12-31 | zł121.14 Million | zł23.54 Million | 0.194x | -38.62% |
| 2020-12-31 | zł106.69 Million | zł33.78 Million | 0.317x | +7.99% |
| 2019-12-31 | zł90.64 Million | zł26.58 Million | 0.293x | -14.32% |
| 2018-12-31 | zł79.31 Million | zł27.14 Million | 0.342x | +47.06% |
| 2017-12-31 | zł68.16 Million | zł15.86 Million | 0.233x | +128.88% |
| 2016-12-31 | zł58.12 Million | zł5.91 Million | 0.102x | -52.38% |
| 2015-12-31 | zł49.73 Million | zł10.62 Million | 0.214x | -49.89% |
| 2014-12-31 | zł49.13 Million | zł20.94 Million | 0.426x | +209.05% |
| 2013-12-31 | zł42.88 Million | zł5.91 Million | 0.138x | +1.94% |
| 2012-12-31 | zł38.92 Million | zł5.26 Million | 0.135x | +236.96% |
| 2011-12-31 | zł45.91 Million | zł-4.54 Million | -0.099x | -173.62% |
| 2010-12-31 | zł50.35 Million | zł6.76 Million | 0.134x | +3804.41% |
| 2009-12-31 | zł42.80 Million | zł-155.00K | -0.004x | +98.41% |
| 2008-12-31 | zł23.06 Million | zł-5.25 Million | -0.228x | -- |