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. Also see how much is Delignit AG worth for the company's overall valuation and market capitalisation.
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.
Delignit AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delignit AG ranked by their cash flow conversion efficiency. Explore Delignit AG (DLX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
-0.056x |
|
ENPlus Co Ltd
KO:074610
|
-0.058x |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
South Star Mining Corp
V:STS
|
-0.123x |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
-0.083x |
|
Reyna Silver Corp
V:RSLV
|
-0.053x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
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. View Delignit AG (DLX) stock price for real-time trading data and today's change.
| 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