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

Latest as of March 2026: -0.003x

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. Also see how much is Delko S.A. worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Delko S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DEL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sephaku Holdings Ltd JSE:SEP	0.054x
Aqua Corporation Public Company Limited BK:AQUA	0.005x
Genius Group Ltd NYSE MKT:GNS	-0.103x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.492x
Rohas Tecnic Bhd KLSE:9741	-0.079x
4Sight Holdings Ltd JSE:4SI	0.014x
CIFI Holdings (Group) Co. Ltd F:6CI	0.048x
Zodiac Clothing Company Limited NSE:ZODIACLOTH	-0.076x

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. View Delko S.A. share price for real-time trading data and today's change.

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

$19.58 Million

zł71.16 Million PLN

Market Cap Rank

#25308 Global

#252 in Poland

Share Price

zł5.95

Change (1 day)

+0.00%

52-Week Range

zł5.82 - zł8.28

All Time High

zł13.43