Deltic Energy PLC
Deltic Energy Plc, a natural resources investing company, engages in the exploration, evaluation, and development of gas and oil licenses in the Southern and Central North Sea. The company was formerly known as Cluff Natural Resources Plc and changed its name to Deltic Energy Plc in June 2020. Deltic Energy Plc was incorporated in 2012 and is based in London, the United Kingdom.
Deltic Energy PLC (DELT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -47.689x
Based on the latest financial reports, Deltic Energy PLC (DELT) has a cash flow conversion efficiency ratio of -47.689x 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 (GBX-923.30K) by net assets (GBX19.36K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deltic Energy PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Deltic Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deltic Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deltic Energy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Fresh Berhad
KLSE:0312
|
N/A |
|
Murray International Trust
LSE:MYI
|
0.025x |
|
A1 A.K. Koh Group Berhad
KLSE:0365
|
N/A |
|
JS Bank Ltd
KAR:JSBL
|
N/A |
|
NOTORE CHEMICAL IND PLC
XNSA:NOTORE
|
N/A |
|
RANDGOLD & EXPLOR
BE:RGD1
|
N/A |
|
Engro Poly(Pref)
KAR:EPCLPS
|
N/A |
|
Rockport Capital Corp.
V:R-P
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Deltic Energy PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Deltic Energy PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX978.32K | GBX-2.52 Million | -2.580x | -2474.22% |
| 2023-12-31 | GBX21.74 Million | GBX-2.18 Million | -0.100x | -14.06% |
| 2022-12-31 | GBX24.19 Million | GBX-2.13 Million | -0.088x | +36.75% |
| 2021-12-31 | GBX11.66 Million | GBX-1.62 Million | -0.139x | -42.68% |
| 2020-12-31 | GBX13.44 Million | GBX-1.31 Million | -0.097x | -7.59% |
| 2019-12-31 | GBX14.96 Million | GBX-1.35 Million | -0.090x | +83.39% |
| 2018-12-31 | GBX2.79K | GBX-1.52K | -0.545x | +34.14% |
| 2017-12-31 | GBX1.73K | GBX-1.43K | -0.827x | -38.97% |
| 2016-12-31 | GBX2.24K | GBX-1.33K | -0.595x | +39.03% |
| 2015-12-31 | GBX1.43K | GBX-1.39K | -0.976x | +11.37% |
| 2014-12-31 | GBX1.39K | GBX-1.53K | -1.102x | -115.98% |
| 2013-12-31 | GBX2.99 Million | GBX-1.53 Million | -0.510x | -86.26% |
| 2012-12-31 | GBX2.80 Million | GBX-767.70K | -0.274x | -- |