Delta Corp Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Delta Corp Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Delta Corp Limited from 2007 to 2026. This chart illustrates how Delta Corp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delta Corp Limited stock price for real-time trading data and today's change.

Delta Corp Limited Cash Flow Conversion Ratio Explained

Delta Corp Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Delta Corp Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eugene Inv&Sec KO:001200	-0.384x
CF Bankshares Inc NASDAQ:CFBK	0.026x
Seah Steel Corp KO:306200	-0.019x
Tianyu Ecology & Landscape Co SHG:603717	0.089x
Pact Group Holdings Ltd AU:PGH	0.035x
Lightron Inc. KQ:069540	-0.041x
Hester Biosciences Limited NSE:HESTERBIO	0.050x
ACP Holdings Acquisition Corp. Class A Ordinary Shares NASDAQ:ACGC	N/A

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. Review DELTACORP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$221.82 Million

Rs20.51 Billion INR

Market Cap Rank

#15935 Global

#818 in India

Share Price

Rs76.60

Change (1 day)

+1.75%

52-Week Range

Rs49.34 - Rs85.43

All Time High

Rs368.58