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 (DLI) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Delta Lithium Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Neuronetics Inc NASDAQ:STIM	-0.552x
G Collado S.A.B. de C.V MX:COLLADO	0.494x
Torque Metals Ltd AU:TOR	-0.008x
Cartica Acquisition Corp NASDAQ:CITE	-0.025x
SUN KWANG CO.Ltd KQ:003100	0.035x
Tai Tung Communication Co Ltd TW:8011	0.040x
AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	-0.002x
IF Bancorp Inc NASDAQ:IROQ	0.018x

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.

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

$86.29 Million

AU$121.95 Million AUD

Market Cap Rank

#19708 Global

#641 in Australia

Share Price

AU$0.17

Change (1 day)

+6.25%

52-Week Range

AU$0.16 - AU$0.33

All Time High

AU$0.95