Delorean Corporation Ltd (DEL) - 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.
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. Read DEL total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
|
-0.001x |
|
GOLDSTORM METALS CORP.
F:B2U
|
-0.009x |
|
Akritas S.A
AT:AKRIT
|
-0.137x |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.035x |
|
Gaming Corps AB
ST:GCOR
|
-0.239x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
0.151x |
|
Bergen Carbon Solutions A/S
OL:BCS
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see DEL market cap overview.
| 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
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