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. See Deltic Energy PLC (DELT) net asset quality to measure how much of total assets are equity-financed.

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 Deltic Energy PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
Guinness VCT PLC LSE:GVCT	N/A
Directa Plus PLC LSE:DCTA	-0.244x
REFLEX ADVANCED MAT. F:HF2	N/A
VOLATUS CAPITAL CORP. F:VOY0	0.000x
GOLDEN SHIELD RESOURCES F:4LE0	N/A
Clean Power Hydrogen PLC LSE:CPH2	-0.397x
The Investment Company plc LSE:INV	-0.006x
abrdn Property Income Trust Ltd. LSE:API	0.916x

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. For the full company profile with market capitalisation and key ratios, see market value of Deltic Energy PLC.

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

$84.95K

GBX698.22 Million GBX

Market Cap Rank

#31404 Global

#1136 in UK

Share Price

GBX7.50

Change (1 day)

+0.00%

52-Week Range

GBX2.50 - GBX7.50

All Time High

GBX117.50