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

Latest 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 ≈ $52.57K USD) by net assets (zł152.34 Million ≈ $41.93 Million USD). 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. Read DEL total debt and obligations for a breakdown of total debt and financial obligations.

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
Hotel Shilla Co Ltd KO:008775	-0.137x
TURA GROUP AB F:8WO	0.167x
Alliance Nickel Ltd AU:AXN	-0.021x
BNK Banking Corporation Ltd AU:BBC	-0.002x
KineMaster Corporation KQ:139670	0.040x
Pion Group AB Series B ST:PION-B	-0.103x
Artmarket.com SA PA:PRC	0.031x
VentriPoint Diagnostics Ltd V:VPT	0.021x

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 DEL market cap overview.

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

$20.57 Million

zł74.75 Million PLN

Market Cap Rank

#24954 Global

#246 in Poland

Share Price

zł6.25

Change (1 day)

-1.26%

52-Week Range

zł6.10 - zł8.28

All Time High

zł13.43