Delta Apparel, Inc. (DLAPQ) - Cash Flow Conversion Efficiency

Latest 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. Also see market value of Delta Apparel, Inc. for the company's overall valuation and market capitalisation.

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.

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. Explore Delta Apparel, Inc. (DLAPQ) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
0.953x
Harrison Global Holdings Inc.
NASDAQ:BLMZF
-0.086x
IRPC Public Company Limited
F:TPIG
0.214x
AmpliTech Group Inc
NASDAQ:AMPGW
-0.028x
Invesque Inc
TO:IVQ
0.011x
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
0.140x
Meta Materials Inc.
NASDAQ:MMATQ
-0.323x
Accentro Real Estate AG
F:A4Y
0.064x

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. View Delta Apparel, Inc. (DLAPQ) stock price for real-time trading data and today's change.

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
#31957 Global
#6410 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