Delko S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

Delko S.A. cash flow conversion efficiency. Based on the latest financial reports, Delko S.A. (DEL) has a cash flow conversion efficiency ratio of -0.003x as of March 2026. 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 (zł-439.00K ≈ $-120.82K USD) by net assets (zł140.39 Million ≈ $38.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Delko S.A. (2008–2025)

Cash flow conversion efficiency of Delko S.A. from 2008 to 2025. This chart illustrates how Delko S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delko S.A. share price for real-time trading data and today's change.

Delko S.A. Cash Flow Conversion Ratio Explained

Delko S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DEL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
INSPIREMD 1/18 DL-0001 F:II2	-0.169x
Puncak Niaga Holdings Bhd KLSE:6807	0.051x
Jindo.Co. Ltd KO:088790	0.016x
BCWORLD PHARM. Co. Ltd KQ:200780	0.020x
Parkway Corporate Ltd AU:PWN	-0.011x
Hannet Co. Ltd KQ:052600	0.057x
Genius Group Ltd NYSE MKT:GNS	-0.103x

Annual Cash Flow Conversion Efficiency for Delko S.A. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Delko S.A. from 2008 to 2025. Review Delko S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł139.98 Million ≈ $38.52 Million	zł11.83 Million ≈ $3.26 Million	0.085x	-52.24%
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

$19.62 Million

zł71.28 Million PLN

Market Cap Rank

#25023 Global

#249 in Poland

Share Price

zł5.96

Change (1 day)

+0.85%

52-Week Range

zł5.82 - zł8.28

All Time High

zł13.43