Delignit AG Cash Flow Conversion Efficiency

Latest as of June 2026: -0.020x

Delignit AG cash flow conversion efficiency. Based on the latest financial reports, Delignit AG (DLX) has a cash flow conversion efficiency ratio of -0.020x as of June 2026. 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 (€-756.00K ≈ $-883.84K USD) by net assets (€38.51 Million ≈ $45.02 Million 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 Delignit AG (2009–2025)

Cash flow conversion efficiency of Delignit AG from 2009 to 2025. This chart illustrates how Delignit AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delignit AG share price for real-time trading data and today's change.

Delignit AG Cash Flow Conversion Ratio Explained

Delignit AG 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.

Delignit AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Delignit AG ranked by their cash flow conversion efficiency. Also see DLX market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Transtema Group AB ST:TRANS	-0.006x
Hultström Group B ST:HULT-B	0.112x
Laurion Mineral Exploration Inc V:LME	-0.278x
QPM Energy Ltd AU:QPM	-0.108x
Bookook Steel KO:026940	-0.006x
Dcon Products Public Company Limited BK:DCON	0.001x
Coastal Corporation Limited NSE:COASTCORP	0.093x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x

Annual Cash Flow Conversion Efficiency for Delignit AG (2009–2025)

The table below shows the annual cash flow conversion efficiency of Delignit AG from 2009 to 2025. Review DLX free cash flow to operating cash 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	€38.29 Million ≈ $44.77 Million	€2.36 Million ≈ $2.76 Million	0.062x	-62.01%
2024-12-31	€37.27 Million ≈ $43.57 Million	€6.04 Million ≈ $7.06 Million	0.162x	-11.74%
2023-12-31	€36.86 Million ≈ $43.10 Million	€6.77 Million ≈ $7.92 Million	0.184x	+20.36%
2022-12-31	€26.68 Million ≈ $31.20 Million	€4.07 Million ≈ $4.76 Million	0.153x	+438.61%
2021-12-31	€23.80 Million ≈ $27.83 Million	€-1.07 Million ≈ $-1.25 Million	-0.045x	-116.25%
2020-12-31	€21.67 Million ≈ $25.34 Million	€6.01 Million ≈ $7.03 Million	0.277x	-7.25%
2019-12-31	€19.60 Million ≈ $22.92 Million	€5.86 Million ≈ $6.86 Million	0.299x	+2376.74%
2018-12-31	€18.65 Million ≈ $21.80 Million	€-245.00K ≈ $-286.43K	-0.013x	-106.40%
2017-12-31	€16.51 Million ≈ $19.30 Million	€3.39 Million ≈ $3.96 Million	0.205x	+65.73%
2016-12-31	€14.78 Million ≈ $17.28 Million	€1.83 Million ≈ $2.14 Million	0.124x	+6.32%
2015-12-31	€13.68 Million ≈ $15.99 Million	€1.59 Million ≈ $1.86 Million	0.117x	+87.91%
2014-12-31	€12.67 Million ≈ $14.82 Million	€786.00K ≈ $918.92K	0.062x	-62.26%
2013-12-31	€11.95 Million ≈ $13.97 Million	€1.96 Million ≈ $2.30 Million	0.164x	-19.74%
2012-12-31	€10.51 Million ≈ $12.28 Million	€2.15 Million ≈ $2.51 Million	0.205x	-26.04%
2011-12-31	€9.77 Million ≈ $11.42 Million	€2.70 Million ≈ $3.16 Million	0.277x	+131.80%
2010-12-31	€9.05 Million ≈ $10.58 Million	€1.08 Million ≈ $1.26 Million	0.119x	+697.98%
2009-12-31	€15.72 Million ≈ $18.38 Million	€-314.00K ≈ $-367.10K	-0.020x	--

About Delignit AG

XETRA:DLX Germany Lumber & Wood Production

Market Cap

$29.46 Million

€25.20 Million EUR

Market Cap Rank

#24200 Global

#2093 in Germany

Share Price

€2.46

Change (1 day)

-0.81%

52-Week Range

€1.93 - €2.80

All Time High

€11.37