Delignit AG
Delignit AG, together with its subsidiaries, develops, manufactures, and sells hardwood-based materials and system solutions based on the natural wood in Germany. The company also provides cargo bay protection and cargo securing systems for light commercial vehicles; systems for rail stock manufacturers; solutions, such as trunk floors in passenger cars, interior equipment for motor caravans, and… Read more
Delignit AG (DLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.048x
Based on the latest financial reports, Delignit AG (DLX) has a cash flow conversion efficiency ratio of -0.048x 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 (€-1.78 Million) by net assets (€37.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delignit AG - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Delignit AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delignit AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delignit AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omni-Lite Industries Canada Inc
OTCQX:OLNCF
|
0.010x |
|
JNB Co., Ltd.
KQ:452160
|
0.039x |
|
Microba Life Sciences Ltd
AU:MAP
|
-0.287x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.029x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
Administer Oyj
HE:ADMIN
|
0.057x |
|
Evergreen Fibreboard Bhd
KLSE:5101
|
-0.008x |
|
LENTEX B ZY 041
F:0KM
|
N/A |
Annual Cash Flow Conversion Efficiency for Delignit AG (2009–2024)
The table below shows the annual cash flow conversion efficiency of Delignit AG from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €37.27 Million | €6.04 Million | 0.162x | -11.74% |
| 2023-12-31 | €36.86 Million | €6.77 Million | 0.184x | +20.36% |
| 2022-12-31 | €26.68 Million | €4.07 Million | 0.153x | +438.61% |
| 2021-12-31 | €23.80 Million | €-1.07 Million | -0.045x | -116.25% |
| 2020-12-31 | €21.67 Million | €6.01 Million | 0.277x | -7.25% |
| 2019-12-31 | €19.60 Million | €5.86 Million | 0.299x | +2376.74% |
| 2018-12-31 | €18.65 Million | €-245.00K | -0.013x | -106.40% |
| 2017-12-31 | €16.51 Million | €3.39 Million | 0.205x | +65.73% |
| 2016-12-31 | €14.78 Million | €1.83 Million | 0.124x | +6.32% |
| 2015-12-31 | €13.68 Million | €1.59 Million | 0.117x | +87.91% |
| 2014-12-31 | €12.67 Million | €786.00K | 0.062x | -62.26% |
| 2013-12-31 | €11.95 Million | €1.96 Million | 0.164x | -19.74% |
| 2012-12-31 | €10.51 Million | €2.15 Million | 0.205x | -26.04% |
| 2011-12-31 | €9.77 Million | €2.70 Million | 0.277x | +131.80% |
| 2010-12-31 | €9.05 Million | €1.08 Million | 0.119x | +697.98% |
| 2009-12-31 | €15.72 Million | €-314.00K | -0.020x | -- |