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.

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. Read Delta Lithium Ltd (DLI) total liabilities for a breakdown of total debt and financial obligations.

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
Novem Group S.A. F:NVM	0.250x
Uniquest KO:077500	-0.059x
San Lien Technology TWO:5493	0.050x
Nano X Imaging Ltd NASDAQ:NNOX	-0.077x
Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.001x
Indústrias Romi S.A SA:ROMI3	-0.005x
Freelance.Com PA:ALFRE	0.024x
Macauto Industrial Co Ltd TWO:9951	0.069x

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

$124.36 Million

AU$175.75 Million AUD

Market Cap Rank

#18355 Global

#584 in Australia

Share Price

AU$0.25

Change (1 day)

+2.08%

52-Week Range

AU$0.15 - AU$0.33

All Time High

AU$0.95