Delta Corp Limited (DELTACORP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Based on the latest financial reports, Delta Corp Limited (DELTACORP) has a cash flow conversion efficiency ratio of 0.063x 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 (Rs1.45 Billion ≈ $15.66 Million USD) by net assets (Rs22.83 Billion ≈ $246.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Delta Corp Limited (DELTACORP) market capitalisation for the company's overall valuation and market capitalisation.

Delta Corp Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Delta Corp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Delta Corp Limited (DELTACORP) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sabina Public Company Limited BK:SABINA	0.101x
Zueblin Immobilien Holding AG SW:ZUBN	0.019x
Auden Techno TW:3138	0.013x
Maeil Dairies Co. Ltd KQ:267980	0.035x
Northern Minerals Ltd AU:NTU	-6.457x
VIB Vermögen AG XETRA:VIH1	0.018x
Cti Logistics Ltd AU:CLX	0.142x
Lifecore Biomedical Inc. NASDAQ:LFCR	-0.136x

Annual Cash Flow Conversion Efficiency for Delta Corp Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Delta Corp Limited from 2007 to 2026. View DELTACORP stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs22.52 Billion ≈ $243.51 Million	Rs1.35 Billion ≈ $14.60 Million	0.060x	+223.65%
2025-03-31	Rs26.65 Billion ≈ $288.16 Million	Rs493.60 Million ≈ $5.34 Million	0.019x	-72.61%
2024-03-31	Rs25.18 Billion ≈ $272.29 Million	Rs1.70 Billion ≈ $18.42 Million	0.068x	-2.48%
2023-03-31	Rs22.21 Billion ≈ $240.20 Million	Rs1.54 Billion ≈ $16.66 Million	0.069x	+10.87%
2022-03-31	Rs20.23 Billion ≈ $218.75 Million	Rs1.27 Billion ≈ $13.68 Million	0.063x	+114.90%
2021-03-31	Rs19.43 Billion ≈ $210.14 Million	Rs565.60 Million ≈ $6.12 Million	0.029x	-82.16%
2020-03-31	Rs19.58 Billion ≈ $211.74 Million	Rs3.20 Billion ≈ $34.56 Million	0.163x	+213.89%
2019-03-31	Rs19.50 Billion ≈ $210.92 Million	Rs1.01 Billion ≈ $10.97 Million	0.052x	-61.39%
2018-03-31	Rs16.97 Billion ≈ $183.51 Million	Rs2.29 Billion ≈ $24.71 Million	0.135x	-3.69%
2017-03-31	Rs9.36 Billion ≈ $101.25 Million	Rs1.31 Billion ≈ $14.16 Million	0.140x	-0.03%
2016-03-31	Rs8.27 Billion ≈ $89.43 Million	Rs1.16 Billion ≈ $12.51 Million	0.140x	+31.71%
2015-03-31	Rs7.89 Billion ≈ $85.38 Million	Rs838.38 Million ≈ $9.07 Million	0.106x	-61.93%
2014-03-31	Rs8.23 Billion ≈ $88.96 Million	Rs2.29 Billion ≈ $24.81 Million	0.279x	-8.42%
2013-03-31	Rs9.35 Billion ≈ $101.09 Million	Rs2.85 Billion ≈ $30.79 Million	0.305x	+451.80%
2012-03-31	Rs8.59 Billion ≈ $92.91 Million	Rs474.22 Million ≈ $5.13 Million	0.055x	-18.47%
2011-03-31	Rs6.78 Billion ≈ $73.32 Million	Rs458.98 Million ≈ $4.96 Million	0.068x	-46.35%
2010-03-31	Rs3.65 Billion ≈ $39.52 Million	Rs461.10 Million ≈ $4.99 Million	0.126x	+203.86%
2009-03-31	Rs3.14 Billion ≈ $33.93 Million	Rs-381.23 Million ≈ $-4.12 Million	-0.122x	+72.13%
2008-03-31	Rs3.03 Billion ≈ $32.78 Million	Rs-1.32 Billion ≈ $-14.29 Million	-0.436x	-157.10%
2007-03-31	Rs433.22 Million ≈ $4.69 Million	Rs330.80 Million ≈ $3.58 Million	0.764x	--

About Delta Corp Limited

NSE:DELTACORP India Resorts & Casinos

Market Cap

$168.94 Million

Rs15.62 Billion INR

Market Cap Rank

#17284 Global

#910 in India

Share Price

Rs58.34

Change (1 day)

+3.90%

52-Week Range

Rs49.34 - Rs83.92

All Time High

Rs368.58