Delta Lithium Ltd (DLI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.21 Million USD) by net assets (AU$238.93 Million ≈ $169.06 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 Delta Lithium Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Polytec Holding AG VI:PYT	0.182x
K Laser Technology Inc TW:2461	-0.007x
Macroblock TWO:3527	0.028x
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	N/A
EverFocus Electronics Corp TW:5484	-0.043x
Patria Bank SA RO:PBK	0.240x
New Delhi Television Limited NSE:NDTV	1.199x
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.002x

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. For the full company profile with market capitalisation and key ratios, see DLI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$238.93 Million ≈ $169.06 Million	AU$-785.52K ≈ $-555.81K	-0.003x	+83.55%
2024-06-30	AU$241.44 Million ≈ $170.83 Million	AU$-4.83 Million ≈ $-3.41 Million	-0.020x	+20.01%
2023-06-30	AU$174.34 Million ≈ $123.35 Million	AU$-4.36 Million ≈ $-3.08 Million	-0.025x	-24.82%
2022-06-30	AU$60.36 Million ≈ $42.71 Million	AU$-1.21 Million ≈ $-855.02K	-0.020x	+46.20%
2021-06-30	AU$19.90 Million ≈ $14.08 Million	AU$-740.44K ≈ $-523.91K	-0.037x	+67.56%
2020-06-30	AU$3.74 Million ≈ $2.65 Million	AU$-428.90K ≈ $-303.47K	-0.115x	-99.40%
2019-06-30	AU$4.43 Million ≈ $3.14 Million	AU$-254.99K ≈ $-180.42K	-0.058x	-9.37%
2018-06-30	AU$5.51 Million ≈ $3.90 Million	AU$-289.65K ≈ $-204.95K	-0.053x	-156.99%
2017-06-30	AU$4.44 Million ≈ $3.14 Million	AU$-90.95K ≈ $-64.35K	-0.020x	+45.38%
2016-06-30	AU$816.96K ≈ $578.05K	AU$-30.61K ≈ $-21.66K	-0.037x	-82.76%
2015-06-30	AU$1.34 Million ≈ $947.26K	AU$-27.45K ≈ $-19.42K	-0.021x	+67.82%
2014-06-30	AU$2.86 Million ≈ $2.03 Million	AU$-182.43K ≈ $-129.08K	-0.064x	+36.48%
2013-06-30	AU$3.62 Million ≈ $2.56 Million	AU$-363.31K ≈ $-257.06K	-0.100x	--

About Delta Lithium Ltd

AU:DLI Australia Gold

Market Cap

$98.98 Million

AU$139.89 Million AUD

Market Cap Rank

#19279 Global

#622 in Australia

Share Price

AU$0.20

Change (1 day)

-2.50%

52-Week Range

AU$0.15 - AU$0.33

All Time High

AU$0.95