Delivery Hero SE Cash Flow Conversion Efficiency

Latest as of December 2025: -0.223x

Delivery Hero SE cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Delivery Hero SE from 2013 to 2025. This chart illustrates how Delivery Hero SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delivery Hero SE share price for real-time trading data and today's change.

Delivery Hero SE Cash Flow Conversion Ratio Explained

Delivery Hero SE 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.

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. Also see Delivery Hero SE market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Codan Ltd AU:CDA	0.097x
Akbank TAS IS:AKBNK	-0.015x
Commercial Metals Company NYSE:CMC	0.038x
FRONTLINE PLC DL 1 F:HF6	0.113x
CD PROJEKT SA WAR:CDR	0.026x
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.055x
Nedbank Group Ltd JSE:NED	0.100x
Xpeng Inc NYSE:XPEV	0.004x

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. Review Delivery Hero SE 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	€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

$13.09 Billion

€11.19 Billion EUR

Market Cap Rank

#2751 Global

#561 in Germany

Share Price

€37.30

Change (1 day)

-0.59%

52-Week Range

€15.28 - €39.35

All Time High

€144.10