Delorean Corporation Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.423x

Delorean Corporation Ltd cash flow conversion efficiency. 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 ≈ $-1.16 Million USD) by net assets (AU$3.88 Million ≈ $2.74 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 Delorean Corporation Ltd (2019–2024)

Cash flow conversion efficiency of Delorean Corporation Ltd from 2019 to 2024. This chart illustrates how Delorean Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delorean Corporation Ltd share price for real-time trading data and today's change.

Delorean Corporation Ltd Cash Flow Conversion Ratio Explained

Delorean Corporation Ltd 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.

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. Also see DEL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Property Perfect Public Company Limited BK:PF	0.009x
Czerwona Torebka WAR:CZT	-0.081x
Park & Bellheimer AG F:PKB	0.143x
Metro Bank PLC LSE:MTRO	0.195x
CBI Co. Ltd KQ:013720	-0.022x
E for L Aim Public Company Limited BK:EFORL	0.003x
BIOCERES CROP SOL. F:0G4	0.163x
Korea Mcnulty Co Ltd KQ:222980	0.053x

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. Review Delorean Corporation Ltd free cash flow 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
2024-12-31	AU$7.85 Million ≈ $5.55 Million	AU$-5.66 Million ≈ $-4.01 Million	-0.721x	-187.38%
2023-12-31	AU$8.77 Million ≈ $6.21 Million	AU$7.24 Million ≈ $5.13 Million	0.826x	+133.41%
2022-12-31	AU$2.17 Million ≈ $1.53 Million	AU$-5.36 Million ≈ $-3.79 Million	-2.471x	-149.52%
2021-12-31	AU$11.88 Million ≈ $8.41 Million	AU$-11.77 Million ≈ $-8.33 Million	-0.990x	-10390.14%
2020-12-31	AU$16.27 Million ≈ $11.51 Million	AU$156.59K ≈ $110.80K	0.010x	-95.02%
2019-12-31	AU$18.60 Million ≈ $13.16 Million	AU$3.59 Million ≈ $2.54 Million	0.193x	--

About Delorean Corporation Ltd

AU:DEL Australia Utilities - Renewable

Market Cap

$12.47 Million

AU$17.62 Million AUD

Market Cap Rank

#26346 Global

#1177 in Australia

Share Price

AU$0.08

Change (1 day)

-3.61%

52-Week Range

AU$0.08 - AU$0.15

All Time High

AU$0.42