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 DELT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eneraqua Technologies PLC LSE:ETP	0.014x
Touchstar plc LSE:TST	-0.136x
SEEEN PLC LSE:SEEN	-0.266x
The Investment Company plc LSE:INV	-0.006x
Aeorema Communications Plc LSE:AEO	1.017x
Nanoco Group plc LSE:NANO	-0.051x
Sentia Asa OL:SNTIA	-0.272x
Thor Mining PLC LSE:THR	-0.058x

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 Deltic Energy PLC stock valuation.

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

$76.46K

GBX628.40 Million GBX

Market Cap Rank

#31352 Global

#1159 in UK

Share Price

GBX6.75

Change (1 day)

+0.00%

52-Week Range

GBX2.50 - GBX7.50

All Time High

GBX117.50