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.

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. Read Delta Corp Limited (DELTACORP) financial obligations for a breakdown of total debt and financial obligations.

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
Skue Sparebank OL:SKUE	0.391x
Hi-Lai Foods Co Ltd TWO:1268	0.092x
Future Park Leasehold Property Fund BK:FUTUREPF	0.037x
Replimune Group Inc NASDAQ:REPL	-0.313x
Diana Shipping Inc. NYSE:DSX	0.030x
CANAAN INC SP.ADR CL.A F:35J	N/A
Gelecek Varlik Yonetimi AS IS:GLCVY	0.092x
Bakkt Holdings Inc NYSE:BKKT	-0.363x

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. For the full company profile with market capitalisation and key ratios, see Delta Corp Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$206.13 Million

Rs19.06 Billion INR

Market Cap Rank

#16422 Global

#833 in India

Share Price

Rs71.18

Change (1 day)

-1.73%

52-Week Range

Rs49.34 - Rs95.22

All Time High

Rs368.58