Delivery Hero SE (DHER) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.169x

Based on the latest financial reports, Delivery Hero SE (DHER) has a cash flow conversion efficiency ratio of 0.169x as of June 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 (€395.40 Million ≈ $462.26 Million USD) by net assets (€2.34 Billion ≈ $2.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Delivery Hero SE - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Delivery Hero SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Delivery Hero SE balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Charter Hall Group AU:CHC	0.071x
Yunnan Wenshan Electric Power Co Ltd SHG:600995	0.050x
ConAgra Foods Inc NYSE:CAG	0.069x
IOI Corporation Bhd KLSE:1961	0.028x
Uranium Energy Corp NYSE MKT:UEC	-0.027x
Shenzhen Kaifa Technology Co Ltd SHE:000021	0.040x
AutoNation Inc NYSE:AN	0.064x
Syensqo BR:SYENS	0.050x

Annual Cash Flow Conversion Efficiency for Delivery Hero SE (2013–2024)

The table below shows the annual cash flow conversion efficiency of Delivery Hero SE from 2013 to 2024. 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
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

$7.14 Billion

€6.11 Billion EUR

Market Cap Rank

#2953 Global

#580 in Germany

Share Price

€20.49

Change (1 day)

+7.08%

52-Week Range

€15.28 - €29.75

All Time High

€144.10