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

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. Explore cash flow quality index of Delivery Hero SE to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Kingshine Electronic Tech SHE:300903	-0.008x
President Chain Store Corp TW:2912	0.220x
Eva Airways Corp TW:2618	0.179x
China Aerospace Times Electronics Co Ltd SHG:600879	0.130x
Shandong Hi-speed Co Ltd SHG:600350	0.028x
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.055x
Jiangsu Expressway Co Ltd SHG:600377	0.046x
Alkem Laboratories Limited NSE:ALKEM	0.061x

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. View today's stock price for Delivery Hero SE for real-time trading data and today's change.

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

$12.79 Billion

€10.94 Billion EUR

Market Cap Rank

#2864 Global

#569 in Germany

Share Price

€36.46

Change (1 day)

-0.41%

52-Week Range

€15.28 - €39.35

All Time High

€144.10