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. See Delta Corp Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Delta Corp Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sermsang Power Corporation Public Company Limited BK:SSP	0.058x
Finance of America Companies Inc NYSE:FOA	-0.209x
Michlol Finance Ltd TA:MCLL	-0.410x
Consumer Portfolio Services Inc NASDAQ:CPSS	0.276x
DeFi Technologies Inc. NASDAQ:DEFT	-0.135x
SCI Pharmtech Inc TW:4119	0.007x
Hostelworld Group PLC IR:HSW	0.076x
Hwacom Systems TWO:6163	0.237x

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. For the full company profile with market capitalisation and key ratios, see DELTACORP stock market capitalisation.

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

$183.60 Million

Rs16.98 Billion INR

Market Cap Rank

#16814 Global

#888 in India

Share Price

Rs63.40

Change (1 day)

+0.68%

52-Week Range

Rs49.34 - Rs95.22

All Time High

Rs368.58