Deltic Energy PLC Cash Flow Conversion Efficiency
Deltic Energy PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Deltic Energy PLC (2012–2024)
Cash flow conversion efficiency of Deltic Energy PLC from 2012 to 2024. This chart illustrates how Deltic Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Deltic Energy PLC for real-time trading data and today's change.
Deltic Energy PLC Cash Flow Conversion Ratio Explained
Deltic Energy PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Deltic Energy PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caerus Mineral Resources PLC
LSE:CMRS
|
-0.182x |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
0.413x |
|
CORE ASSETS CORP.
F:5RJ
|
N/A |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.458x |
|
Cannabotech Ltd
TA:CNTC
|
N/A |
|
Fiske PLC
LSE:FKE
|
0.090x |
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. Review Deltic Energy PLC leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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
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.