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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check DEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Harta Djaya Karya Tbk Pt JK:MEJA	0.291x
Soder Sportfiske AB ST:SODER	0.054x
Natural Health Trends Corp F:NAH	-0.048x
VIMAB Group AB ST:VIMAB	3.682x
Kingsmen C.M.T.I. Public Company Limited BK:K	0.102x
Office Properties Income Trust NASDAQ:OPI	0.030x
Airo Lam limited NSE:AIROLAM	0.083x
Lachlan Star Ltd AU:LSA	-0.026x

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 market cap of Delorean Corporation Ltd.

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

$14.81 Million

AU$20.93 Million AUD

Market Cap Rank

#26023 Global

#1159 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.18

All Time High

AU$0.42