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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Delivery Hero SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Xp Inc NASDAQ:XP	0.520x
Beijing Huafeng Test & Control Technology Co Ltd SHG:688200	0.020x
Metallurgical Corporation of China Ltd SHG:601618	0.019x
FRONTLINE PLC DL 1 F:HF6	0.113x
Praxis Precision Medicines Inc NASDAQ:PRAX	-0.061x
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.022x
Healthcare Realty Trust Incorporated NYSE:HR	0.012x
Quebecor Inc TO:QBR-B	0.150x

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 capitalisation.

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

$13.14 Billion

€11.24 Billion EUR

Market Cap Rank

#2816 Global

#564 in Germany

Share Price

€37.44

Change (1 day)

-0.13%

52-Week Range

€15.28 - €39.35

All Time High

€144.10