Delixy Holdings Limited Ordinary Shares (DLXY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Delixy Holdings Limited Ordinary Shares (DLXY) has a cash flow conversion efficiency ratio of -34.487x as of March 2026. 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 ($-3.62 Million) by net assets ($105.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Delixy Holdings Limited Ordinary Shares (DLXY) market capitalisation for the company's overall valuation and market capitalisation.
Delixy Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Delixy Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Delixy Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delixy Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency. Explore Delixy Holdings Limited Ordinary Shares earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
-0.239x |
|
hGears AG
XETRA:HGEA
|
-0.050x |
|
Sewon E&C
KO:091090
|
-0.052x |
|
Immuron Ltd ADR
NASDAQ:IMRN
|
-0.186x |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
-0.091x |
|
STRATHMORE PLUS URANIUM
F:TO3
|
-0.068x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
0.076x |
|
Auction Technology Group PLC
LSE:ATG
|
0.052x |
Annual Cash Flow Conversion Efficiency for Delixy Holdings Limited Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of Delixy Holdings Limited Ordinary Shares from 2022 to 2025. View Delixy Holdings Limited Ordinary Shares (DLXY) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $105.00K | $-5.25 Million | -49.952x | -11143.39% |
| 2024-12-31 | $1.35 Million | $612.00K | 0.452x | -79.62% |
| 2023-12-31 | $1.82 Million | $4.05 Million | 2.219x | +639.29% |
| 2022-12-31 | $11.91 Million | $-4.90 Million | -0.412x | -- |
About Delixy Holdings Limited Ordinary Shares
Delixy Holdings Limited, an investment holding company, engages in the wholesale trading of crude oil and oil-based products in Southeast Asia, East Asia, and the Middle East. It engages physical trading; risk control, compliance, and safety, healthy and environmental protection; exchange futures and derivatives; commodity payment; and vessel chartering, bonded tank leasing and pipeline transport… Read more