Delta Lithium Ltd
Delta Lithium Limited explores for and develops lithium properties in Western Australia. It holds interest in the Yinnetharra Lithium Project covering an area of more than 3,100 square kilometres, located in the Gascoyne Lithium Province of Western Australia. The company was formerly known as Red Dirt Metals Limited and changed its name to Delta Lithium Limited in April 2023. Delta Lithium Limite… Read more
Delta Lithium Ltd (DLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, Delta Lithium Ltd (DLI) has a cash flow conversion efficiency ratio of -0.007x as of June 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$-1.71 Million) by net assets (AU$238.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta Lithium Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Delta Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delta Lithium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Lithium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dmg Blockchain Solutions Inc
OTCQB:DMGGF
|
0.017x |
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
|
B1Q
F:B1Q
|
0.112x |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.036x |
|
Aallon Group Oyj
HE:AALLON
|
0.051x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
|
LEE S PHARMACEUTIC.HD-05
F:L1PA
|
N/A |
Annual Cash Flow Conversion Efficiency for Delta Lithium Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Delta Lithium Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$238.93 Million | AU$-785.52K | -0.003x | +83.55% |
| 2024-06-30 | AU$241.44 Million | AU$-4.83 Million | -0.020x | +20.01% |
| 2023-06-30 | AU$174.34 Million | AU$-4.36 Million | -0.025x | -24.82% |
| 2022-06-30 | AU$60.36 Million | AU$-1.21 Million | -0.020x | +46.20% |
| 2021-06-30 | AU$19.90 Million | AU$-740.44K | -0.037x | +67.56% |
| 2020-06-30 | AU$3.74 Million | AU$-428.90K | -0.115x | -99.40% |
| 2019-06-30 | AU$4.43 Million | AU$-254.99K | -0.058x | -9.37% |
| 2018-06-30 | AU$5.51 Million | AU$-289.65K | -0.053x | -156.99% |
| 2017-06-30 | AU$4.44 Million | AU$-90.95K | -0.020x | +45.38% |
| 2016-06-30 | AU$816.96K | AU$-30.61K | -0.037x | -82.76% |
| 2015-06-30 | AU$1.34 Million | AU$-27.45K | -0.021x | +67.82% |
| 2014-06-30 | AU$2.86 Million | AU$-182.43K | -0.064x | +36.48% |
| 2013-06-30 | AU$3.62 Million | AU$-363.31K | -0.100x | -- |