Delignit AG (DLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Delignit AG (DLX) has a cash flow conversion efficiency ratio of 0.108x 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 (€4.14 Million ≈ $4.84 Million USD) by net assets (€38.29 Million ≈ $44.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Delignit AG (DLX) net asset quality to measure how much of total assets are equity-financed.
Delignit AG - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Delignit AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Delignit AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TBH Global Co Ltd
KO:084870
|
0.170x |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
0.069x |
|
Korea Eng Cons
KO:023350
|
-0.096x |
|
Sangsin Brake
KO:041650
|
-0.048x |
|
Farmer Bros. Co
NASDAQ:FARM
|
-0.125x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.095x |
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see Delignit AG (DLX) market capitalisation.
| 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
Delignit AG, together with its subsidiaries, engages in the development, manufacture, and sale of 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 … Read more