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. See Delta Apparel, Inc. net asset quality index to measure how much of total assets are equity-financed.
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. Check Delta Apparel, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
|
Vast Resources PLC
LSE:VAST
|
0.571x |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
0.140x |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
-0.028x |
|
Data Storage Corporation
NASDAQ:DTSTW
|
0.004x |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
0.133x |
|
China New Higher Education Group Limited
STU:8CN
|
0.002x |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
-0.323x |
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 market cap.
| 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