Delta Lithium Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.007x

Delta Lithium Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Delta Lithium Ltd (2013–2025)

Cash flow conversion efficiency of Delta Lithium Ltd from 2013 to 2025. This chart illustrates how Delta Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delta Lithium Ltd share price for real-time trading data and today's change.

Delta Lithium Ltd Cash Flow Conversion Ratio Explained

Delta Lithium Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Delta Lithium Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SRV Group plc HE:SRV1V	0.076x
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS IS:TURGG	-0.003x
Thac Ba Hydropower JSC VN:TBC	0.057x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Betamek Bhd KLSE:0263	0.023x
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
Microbot Medical Inc NASDAQ:MBOT	-0.068x
PT DFI Retail Nusantara Tbk JK:HERO	0.026x

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. Review Delta Lithium Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$74.61 Million

AU$105.45 Million AUD

Market Cap Rank

#20101 Global

#664 in Australia

Share Price

AU$0.15

Change (1 day)

-5.16%

52-Week Range

AU$0.15 - AU$0.33

All Time High

AU$0.95