Delta Apparel, Inc. (DLAPQ) - 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.
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. Read DLAPQ total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
-0.028x |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
0.140x |
|
Vast Resources PLC
LSE:VAST
|
0.571x |
|
Data Storage Corporation
NASDAQ:DTSTW
|
0.004x |
|
Accentro Real Estate AG
F:A4Y
|
0.064x |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
-0.323x |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
-0.202x |
|
Ordinary Fully Paid Deferred Settlement
AU:GMNDA
|
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. For the full company profile with market capitalisation and key ratios, see DLAPQ company net worth.
| 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