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. See Delorean Corporation Ltd (DEL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Icandy Interactive Ltd AU:ICI	0.017x
NEP Realty and Industry Public Company Limited BK:NEP	-0.011x
Melati Ehsan Holdings Bhd KLSE:5129	0.055x
Nuriplan Co. Ltd KQ:069140	0.043x
SILVER DOLLAR RES F:4YW	-0.008x
Careplus Group Bhd KLSE:0163	-0.058x
Securemetric Berhad KLSE:0203	0.083x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x

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

AU:DEL Australia Utilities - Renewable

Market Cap

$14.50 Million

AU$20.49 Million AUD

Market Cap Rank

#26101 Global

#1186 in Australia

Share Price

AU$0.09

Change (1 day)

-2.11%

52-Week Range

AU$0.09 - AU$0.18

All Time High

AU$0.42