Deltic Energy PLC (DELT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-112.34 USD) by net assets (GBX19.36K ≈ $2.36 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 Deltic Energy PLC (DELT) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See debt repayment capacity of Deltic Energy PLC to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Conroy Gold & Natural Resources Plc LSE:CGNR	-0.028x
Global Partner Acq Corp NASDAQ:GPACU	0.297x
Trafalgar New Homes Plc LSE:TRAF	-0.117x
CORE ASSETS CORP. F:5RJ	N/A
SILO WELLNESS INC. F:3K7A	N/A
NANOSPHERE HEA.SCIENCES F:2CG	N/A
Cannabotech Ltd TA:CNTC	N/A
Spearmint Resources Inc F:SQH	-0.025x

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. View DELT share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX978.32K ≈ $119.03	GBX-2.52 Million ≈ $-307.11	-2.580x	-2474.22%
2023-12-31	GBX21.74 Million ≈ $2.64K	GBX-2.18 Million ≈ $-265.09	-0.100x	-14.06%
2022-12-31	GBX24.19 Million ≈ $2.94K	GBX-2.13 Million ≈ $-258.65	-0.088x	+36.75%
2021-12-31	GBX11.66 Million ≈ $1.42K	GBX-1.62 Million ≈ $-197.13	-0.139x	-42.68%
2020-12-31	GBX13.44 Million ≈ $1.63K	GBX-1.31 Million ≈ $-159.18	-0.097x	-7.59%
2019-12-31	GBX14.96 Million ≈ $1.82K	GBX-1.35 Million ≈ $-164.66	-0.090x	+83.39%
2018-12-31	GBX2.79K ≈ $0.34	GBX-1.52K ≈ $-0.19	-0.545x	+34.14%
2017-12-31	GBX1.73K ≈ $0.21	GBX-1.43K ≈ $-0.17	-0.827x	-38.97%
2016-12-31	GBX2.24K ≈ $0.27	GBX-1.33K ≈ $-0.16	-0.595x	+39.03%
2015-12-31	GBX1.43K ≈ $0.17	GBX-1.39K ≈ $-0.17	-0.976x	+11.37%
2014-12-31	GBX1.39K ≈ $0.17	GBX-1.53K ≈ $-0.19	-1.102x	-115.98%
2013-12-31	GBX2.99 Million ≈ $363.92	GBX-1.53 Million ≈ $-185.61	-0.510x	-86.26%
2012-12-31	GBX2.80 Million ≈ $341.12	GBX-767.70K ≈ $-93.41	-0.274x	--

About Deltic Energy PLC

LSE:DELT UK Oil & Gas E&P

Market Cap

$90.62K

GBX744.77 Million GBX

Market Cap Rank

#31521 Global

#1136 in UK

Share Price

GBX8.00

Change (1 day)

+0.00%

52-Week Range

GBX2.50 - GBX8.00

All Time High

GBX117.50