Delignit AG (DLX) - Cash Flow Conversion Efficiency
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 ≈ $-2.09 Million USD) by net assets (€37.05 Million ≈ $43.31 Million USD). 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. Read Delignit AG (DLX) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
M2N Co.Ltd
KQ:033310
|
0.000x |
|
Atech OEM
TWO:6109
|
-0.036x |
|
KR Motors Co. Ltd.
KO:000040
|
-0.076x |
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
0.018x |
|
Nova EYE Medical Ltd
AU:EYE
|
-0.144x |
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
-0.095x |
|
Powercom Co Ltd
TW:3043
|
0.008x |
|
Valbiotis SAS
PA:ALVAL
|
-0.333x |
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. For the full company profile with market capitalisation and key ratios, see DLX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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