Delorean Corporation Ltd
Delorean Corporation Limited, together with its subsidiaries, engages in the renewable energy and waste management businesses in Australia and New Zealand. The company operates through Infrastructure, Engineering, and Energy Retail segments. It manufactures and fabricates tanks, pipework, and structural steel. The company is also involved in the investment in renewable energy assets; development … Read more
Delorean Corporation Ltd (DEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.423x
Based on the latest financial reports, Delorean Corporation Ltd (DEL) has a cash flow conversion efficiency ratio of -0.423x 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 (AU$-1.64 Million) by net assets (AU$3.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delorean Corporation Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Delorean Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delorean Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delorean Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pico (Thailand) Public Company Limited
BK:PICO
|
0.155x |
|
TPC Consolidated Ltd
AU:TPC
|
0.228x |
|
Capitea S.A.
WAR:CAP
|
0.111x |
|
Glycorex Transplantation AB (publ)
F:O33
|
0.006x |
|
Standard Uranium Ltd.
OTCQB:STTDF
|
-0.068x |
|
Vibhor Steel Tubes Limited
NSE:VSTL
|
N/A |
|
Rougier S.A.
PA:ALRGR
|
0.055x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Delorean Corporation Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Delorean Corporation Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$7.85 Million | AU$-5.66 Million | -0.721x | -187.38% |
| 2023-12-31 | AU$8.77 Million | AU$7.24 Million | 0.826x | +133.41% |
| 2022-12-31 | AU$2.17 Million | AU$-5.36 Million | -2.471x | -149.52% |
| 2021-12-31 | AU$11.88 Million | AU$-11.77 Million | -0.990x | -10390.14% |
| 2020-12-31 | AU$16.27 Million | AU$156.59K | 0.010x | -95.02% |
| 2019-12-31 | AU$18.60 Million | AU$3.59 Million | 0.193x | -- |