Delta Apparel, Inc. Cash Flow Conversion Efficiency
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.
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