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. Also see DLI stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore DLI cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AMCON Distributing Company NYSE MKT:DIT	0.122x
Netanel Group TA:NTGR	0.010x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
ST Dupont PA:DPT	-0.078x
Oil Terminal C RO:OIL	0.031x
Blue Cap AG XETRA:B7E	0.124x
Tonymoly Co Ltd KO:214420	0.016x
Pearl Holdings Acquisition Corp NASDAQ:PRLH	0.003x

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. View Delta Lithium Ltd (DLI) stock price for real-time trading data and today's change.

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

$81.21 Million

AU$114.78 Million AUD

Market Cap Rank

#20108 Global

#663 in Australia

Share Price

AU$0.16

Change (1 day)

+3.23%

52-Week Range

AU$0.16 - AU$0.33

All Time High

AU$0.95