DelphX Capital Markets Inc
DelphX Capital Markets Inc. operates as a technology and financial services company in Canada and the United States. The company develops and operates a global facility for transparent offering, purchase, sale, collection, and storage of various fixed income securities and derivatives, as well as to manage data, research, analytics, and valuations of instruments. DelphX Capital Markets Inc. is he… Read more
DelphX Capital Markets Inc (DPXCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, DelphX Capital Markets Inc (DPXCF) has a cash flow conversion efficiency ratio of 0.126x as of September 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 ($-289.05K) by net assets ($-2.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DelphX Capital Markets Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DelphX Capital Markets 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.
DelphX Capital Markets Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DelphX Capital Markets Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSTCO WHSL (CTO.SG)
STU:CTO
|
0.125x |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
-0.019x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
Siren Gold Ltd
AU:SNG
|
-0.050x |
|
Topmix Berhad
KLSE:0302
|
-0.004x |
|
Taihan Textile
KO:001070
|
-0.044x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
CI Holdings Bhd
KLSE:2828
|
0.112x |
Annual Cash Flow Conversion Efficiency for DelphX Capital Markets Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of DelphX Capital Markets Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.59 Million | $-2.12 Million | 0.820x | -3.48% |
| 2023-12-31 | $-2.37 Million | $-2.01 Million | 0.849x | -29.56% |
| 2022-12-31 | $-2.89 Million | $-3.48 Million | 1.206x | -11.57% |
| 2021-12-31 | $-1.03 Million | $-1.40 Million | 1.363x | +765.70% |
| 2020-12-31 | $-4.10 Million | $-645.14K | 0.157x | -71.51% |
| 2019-12-31 | $-2.59 Million | $-1.43 Million | 0.553x | -93.91% |
| 2018-12-31 | $-596.45K | $-5.41 Million | 9.074x | +129.12% |
| 2017-12-31 | $142.51K | $-4.44 Million | -31.163x | -21281.90% |
| 2016-12-31 | $-2.38 Million | $-350.75K | 0.147x | -- |