DLP Resources Inc
DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. The company explores for lead, zinc, copper, molybdenum, silver, and cobalt deposits. Its flagship project is the 100% owned Aurora project covering an area of totaling 12,100 hectares located in Southern Peru. The company was formerly known as MG C… Read more
DLP Resources Inc (DLPRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.296x
Based on the latest financial reports, DLP Resources Inc (DLPRF) has a cash flow conversion efficiency ratio of -0.296x as of October 2025.
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 ($-1.98 Million) by net assets ($6.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DLP Resources Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how DLP Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DLP Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DLP Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huikwang
TWO:6508
|
0.004x |
|
Soquicom
SN:SOQUICOM
|
-0.106x |
|
PW MEDTECH GROUP DL-0001
F:PWE
|
N/A |
|
Reach Ten Holdings Berhad
KLSE:5332
|
0.096x |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
-0.131x |
|
AFC Gamma Inc
NASDAQ:AFCG
|
-0.003x |
|
Joyce Corporation Ltd
AU:JYC
|
0.524x |
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
Annual Cash Flow Conversion Efficiency for DLP Resources Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of DLP Resources Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $2.37 Million | $-6.63 Million | -2.801x | +10.96% |
| 2024-04-30 | $1.95 Million | $-6.12 Million | -3.146x | -130.14% |
| 2023-04-30 | $2.55 Million | $-3.48 Million | -1.367x | -12.49% |
| 2022-04-30 | $1.71 Million | $-2.08 Million | -1.215x | +35.40% |
| 2021-04-30 | $1.33 Million | $-2.51 Million | -1.881x | -8.24% |
| 2020-04-30 | $505.31K | $-878.27K | -1.738x | -- |