Delta Corp Limited
Delta Corp Limited, together with its subsidiaries, operates in the gaming and entertainment, and hospitality businesses in India and internationally. It operates through Casino Gaming and Hospitality segments. The Casino Gaming segment operates offshore casinos, including Deltin Royale, Deltin JAQK, and King Casino in Goa; land-based casinos, such as Deltin Suites Casino and Deltin Zuri in Goa, … Read more
Delta Corp Limited (DELTACORP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Delta Corp Limited (DELTACORP) has a cash flow conversion efficiency ratio of 0.062x as of September 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 (₹1.42 Billion) by net assets (₹22.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta Corp Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Delta Corp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delta Corp Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Corp Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jubilee Metals Group PLC
PINK:JUBPF
|
0.054x |
|
Rare Element Resources Ltd
OTCQB:REEMF
|
-0.054x |
|
Hitron Technologies Inc
TW:2419
|
-0.018x |
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
0.009x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Youngchang Chemical Co. Ltd.
KQ:112290
|
0.020x |
|
GIFTEE INC.
F:84I
|
N/A |
|
ZhongWang Fabric Co. Ltd.
SHG:605003
|
0.016x |
Annual Cash Flow Conversion Efficiency for Delta Corp Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Delta Corp Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹26.65 Billion | ₹493.60 Million | 0.019x | -72.61% |
| 2024-03-31 | ₹25.18 Billion | ₹1.70 Billion | 0.068x | -2.48% |
| 2023-03-31 | ₹22.21 Billion | ₹1.54 Billion | 0.069x | +10.87% |
| 2022-03-31 | ₹20.23 Billion | ₹1.27 Billion | 0.063x | +114.90% |
| 2021-03-31 | ₹19.43 Billion | ₹565.60 Million | 0.029x | -82.16% |
| 2020-03-31 | ₹19.58 Billion | ₹3.20 Billion | 0.163x | +213.89% |
| 2019-03-31 | ₹19.50 Billion | ₹1.01 Billion | 0.052x | -61.39% |
| 2018-03-31 | ₹16.97 Billion | ₹2.29 Billion | 0.135x | -3.69% |
| 2017-03-31 | ₹9.36 Billion | ₹1.31 Billion | 0.140x | -0.03% |
| 2016-03-31 | ₹8.27 Billion | ₹1.16 Billion | 0.140x | +31.71% |
| 2015-03-31 | ₹7.89 Billion | ₹838.38 Million | 0.106x | -61.93% |
| 2014-03-31 | ₹8.23 Billion | ₹2.29 Billion | 0.279x | -8.42% |
| 2013-03-31 | ₹9.35 Billion | ₹2.85 Billion | 0.305x | +451.80% |
| 2012-03-31 | ₹8.59 Billion | ₹474.22 Million | 0.055x | -18.47% |
| 2011-03-31 | ₹6.78 Billion | ₹458.98 Million | 0.068x | -46.35% |
| 2010-03-31 | ₹3.65 Billion | ₹461.10 Million | 0.126x | +203.86% |
| 2009-03-31 | ₹3.14 Billion | ₹-381.23 Million | -0.122x | +72.13% |
| 2008-03-31 | ₹3.03 Billion | ₹-1.32 Billion | -0.436x | -157.10% |
| 2007-03-31 | ₹433.22 Million | ₹330.80 Million | 0.764x | -- |