Delta Apparel, Inc.
Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States, Honduras, El Salvador, Mexico, and internationally. The company operates through two segments, Delta Group and Salt Life Group. It offers on-demand digitally printed apparel products under the DTG2Go brand; silhouettes and fleece products; perf… Read more
Delta Apparel, Inc. (DLAPQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.192x
Based on the latest financial reports, Delta Apparel, Inc. (DLAPQ) has a cash flow conversion efficiency ratio of 0.192x as of March 2024.
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 ($20.31 Million) by net assets ($105.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta Apparel, Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Delta Apparel, Inc.'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 Apparel, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Apparel, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iFresh Inc
PINK:IFMK
|
-0.093x |
|
BEIJING MEDIA -H-
MU:BME
|
N/A |
|
Cascadia Minerals Ltd.
OTCQB:CAMNF
|
-0.122x |
|
TIANDE CHEMICAL
BE:TC7
|
N/A |
|
Rouchon Industries Inc
PINK:RCHN
|
0.007x |
|
Fidelity Asian Values
LSE:FAS
|
0.000x |
|
Can-Gow Capital Inc.
V:GOWC-P
|
N/A |
|
EIZ PROPERTIES PLC
LUSE:EIZP
|
N/A |
Annual Cash Flow Conversion Efficiency for Delta Apparel, Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Delta Apparel, Inc. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $150.19 Million | $11.22 Million | 0.075x | +167.84% |
| 2022-09-30 | $182.72 Million | $-20.11 Million | -0.110x | -170.98% |
| 2021-09-30 | $164.19 Million | $25.47 Million | 0.155x | -30.39% |
| 2020-09-30 | $142.69 Million | $31.80 Million | 0.223x | -- |