Delko S.A. (DEL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Based on the latest financial reports, Delko S.A. (DEL) has a cash flow conversion efficiency ratio of 0.046x 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 (zł6.45 Million ≈ $1.78 Million USD) by net assets (zł139.98 Million ≈ $38.52 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 Delko S.A. balance sheet independence to measure how much of total assets are equity-financed.

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. Check DEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Union Plastic Public Company Limited BK:UP	-0.006x
Thermal Energy International Inc. V:TMG	-0.409x
Inzi Display Co.Ltd KQ:037330	0.157x
Pantheon International PLC LSE:PIN	-0.007x
Shenzhen Tellus Holding Co Ltd SHE:200025	-0.032x
Kyung In Elect KO:009140	0.002x
Smart Concrete Public Company Limited BK:SMART	0.028x
Mongolia Growth Group Ltd. V:YAK	0.080x

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. For the full company profile with market capitalisation and key ratios, see market cap of Delko S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł152.11 Million ≈ $41.86 Million	zł26.92 Million ≈ $7.41 Million	0.177x	-24.75%
2023-12-31	zł159.85 Million ≈ $43.99 Million	zł37.60 Million ≈ $10.35 Million	0.235x	+23.17%
2022-12-31	zł155.38 Million ≈ $42.76 Million	zł29.68 Million ≈ $8.17 Million	0.191x	-1.73%
2021-12-31	zł121.14 Million ≈ $33.34 Million	zł23.54 Million ≈ $6.48 Million	0.194x	-38.62%
2020-12-31	zł106.69 Million ≈ $29.36 Million	zł33.78 Million ≈ $9.30 Million	0.317x	+7.99%
2019-12-31	zł90.64 Million ≈ $24.95 Million	zł26.58 Million ≈ $7.32 Million	0.293x	-14.32%
2018-12-31	zł79.31 Million ≈ $21.83 Million	zł27.14 Million ≈ $7.47 Million	0.342x	+47.06%
2017-12-31	zł68.16 Million ≈ $18.76 Million	zł15.86 Million ≈ $4.37 Million	0.233x	+128.88%
2016-12-31	zł58.12 Million ≈ $16.00 Million	zł5.91 Million ≈ $1.63 Million	0.102x	-52.38%
2015-12-31	zł49.73 Million ≈ $13.69 Million	zł10.62 Million ≈ $2.92 Million	0.214x	-49.89%
2014-12-31	zł49.13 Million ≈ $13.52 Million	zł20.94 Million ≈ $5.76 Million	0.426x	+209.05%
2013-12-31	zł42.88 Million ≈ $11.80 Million	zł5.91 Million ≈ $1.63 Million	0.138x	+1.94%
2012-12-31	zł38.92 Million ≈ $10.71 Million	zł5.26 Million ≈ $1.45 Million	0.135x	+236.96%
2011-12-31	zł45.91 Million ≈ $12.64 Million	zł-4.54 Million ≈ $-1.25 Million	-0.099x	-173.62%
2010-12-31	zł50.35 Million ≈ $13.86 Million	zł6.76 Million ≈ $1.86 Million	0.134x	+3804.41%
2009-12-31	zł42.80 Million ≈ $11.78 Million	zł-155.00K ≈ $-42.66K	-0.004x	+98.41%
2008-12-31	zł23.06 Million ≈ $6.35 Million	zł-5.25 Million ≈ $-1.45 Million	-0.228x	--

About Delko S.A.

WAR:DEL Poland Household & Personal Products

Market Cap

$19.16 Million

zł69.61 Million PLN

Market Cap Rank

#25254 Global

#253 in Poland

Share Price

zł5.82

Change (1 day)

-1.36%

52-Week Range

zł5.82 - zł8.28

All Time High

zł13.43