Delta Apparel, Inc. Cash Flow Conversion Efficiency

Latest as of March 2024: 0.192x

Delta Apparel, Inc. cash flow conversion efficiency. 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. Also see Delta Apparel, Inc. (DLAPQ) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Delta Apparel, Inc. (2020–2023)

Cash flow conversion efficiency of Delta Apparel, Inc. from 2020 to 2023. This chart illustrates how Delta Apparel, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delta Apparel, Inc. (DLAPQ) stock price for real-time trading data and today's change.

Delta Apparel, Inc. Cash Flow Conversion Ratio Explained

Delta Apparel, Inc. 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 Apparel, Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Delta Apparel, Inc. ranked by their cash flow conversion efficiency. Review free cash flow generation of Delta Apparel, Inc. to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
0.953x
Data Storage Corporation
NASDAQ:DTSTW
0.004x
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
0.089x
Grom Social Enterprises Inc
NASDAQ:GROM
-0.154x
AmpliTech Group Inc
NASDAQ:AMPGW
-0.028x
Mazhar Zorlu Holding AS
IS:MZHLD
1.149x
TMBThanachart Bank Public Company Limited
F:TMLF
0.133x
IRPC Public Company Limited
F:TPIG
0.214x

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. Also see DLAPQ total assets for a full breakdown of the balance sheet.

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 --

About Delta Apparel, Inc.

NYSE MKT:DLAPQ USA Apparel Manufacturing
Market Cap
$705.12
Market Cap Rank
#32014 Global
#6460 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$34.60
About

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