Delivery Hero SE (DHER) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.223x

Based on the latest financial reports, Delivery Hero SE (DHER) has a cash flow conversion efficiency ratio of -0.223x 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 (€-400.00 Million ≈ $-467.64 Million USD) by net assets (€1.79 Billion ≈ $2.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DHER defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Delivery Hero SE - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Delivery Hero SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Delivery Hero SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Delivery Hero SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Castech Inc SHE:002222	0.051x
Tetra Tech Inc NASDAQ:TTEK	0.089x
The Swatch Group AG F:UHRA	0.012x
SSAB AB (publ) ST:SSAB-B	0.005x
Praxis Precision Medicines Inc NASDAQ:PRAX	-0.061x
Schaeffler India Limited NSE:SCHAEFFLER	0.131x
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.022x
Dian Swastatika Sentosa Tbk JK:DSSA	0.030x

Annual Cash Flow Conversion Efficiency for Delivery Hero SE (2013–2025)

The table below shows the annual cash flow conversion efficiency of Delivery Hero SE from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Delivery Hero SE market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.79 Billion ≈ $2.10 Billion	€-89.30 Million ≈ $-104.40 Million	-0.050x	-121.16%
2024-12-31	€2.71 Billion ≈ $3.17 Billion	€638.30 Million ≈ $746.24 Million	0.235x	+2090.43%
2023-12-31	€1.65 Billion ≈ $1.93 Billion	€-19.50 Million ≈ $-22.80 Million	-0.012x	+93.49%
2022-12-31	€3.79 Billion ≈ $4.43 Billion	€-688.80 Million ≈ $-805.28 Million	-0.182x	-10.65%
2021-12-31	€5.49 Billion ≈ $6.42 Billion	€-901.40 Million ≈ $-1.05 Billion	-0.164x	+63.81%
2020-12-31	€1.17 Billion ≈ $1.37 Billion	€-530.00 Million ≈ $-619.63 Million	-0.454x	-132.46%
2019-12-31	€1.87 Billion ≈ $2.19 Billion	€-364.80 Million ≈ $-426.49 Million	-0.195x	-91.47%
2018-12-31	€1.62 Billion ≈ $1.89 Billion	€-164.60 Million ≈ $-192.43 Million	-0.102x	+16.73%
2017-12-31	€1.72 Billion ≈ $2.01 Billion	€-210.60 Million ≈ $-246.21 Million	-0.122x	-13.76%
2016-12-31	€892.21 Million ≈ $1.04 Billion	€-95.99 Million ≈ $-112.22 Million	-0.108x	+43.93%
2015-12-31	€765.49 Million ≈ $894.94 Million	€-146.87 Million ≈ $-171.70 Million	-0.192x	+5.39%
2014-12-31	€268.84 Million ≈ $314.30 Million	€-54.52 Million ≈ $-63.74 Million	-0.203x	+64.08%
2013-12-31	€39.05 Million ≈ $45.66 Million	€-22.05 Million ≈ $-25.78 Million	-0.565x	--

About Delivery Hero SE

XETRA:DHER Germany Internet Retail

Market Cap

$13.07 Billion

€11.18 Billion EUR

Market Cap Rank

#2893 Global

#570 in Germany

Share Price

€37.25

Change (1 day)

-1.72%

52-Week Range

€15.28 - €39.35

All Time High

€144.10