Delorean Corporation Ltd (DEL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see how much is Delorean Corporation Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore DEL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grand Baoxin Auto Group Limited F:6BA	-0.007x
Petrolympic Ltd V:PCQ	0.013x
Coral India Finance & Housing Limited NSE:CORALFINAC	0.048x
MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-0.052x
Inter-M Corporation KQ:017250	0.042x
Dragonfly Energy Holdings Corp. NASDAQ:DFLI	-0.080x
CEKD Bhd KLSE:0238	0.024x
US Copper Corp V:USCU	-0.153x

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. View Delorean Corporation Ltd share price for real-time trading data and today's change.

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

$14.18 Million

AU$20.05 Million AUD

Market Cap Rank

#26246 Global

#1182 in Australia

Share Price

AU$0.09

Change (1 day)

+2.25%

52-Week Range

AU$0.09 - AU$0.17

All Time High

AU$0.42