D&L Industries Inc

PINK:DALQF USA Specialty Chemicals
Market Cap
$757.14 Million
Market Cap Rank
#15250 Global
#6026 in USA
Share Price
$0.11
Change (1 day)
+0.00%
52-Week Range
$0.11 - $0.11
All Time High
$3.38
About

D&L Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic products, and aerosol products in the Philippines and internationally. It operates through Food Ingredients; Colorants and Plastics Additives; Oleochemicals, Resins and Powder Coatings; and Consumer Products Original Design Manufacturer (ODM) segments. The Food Ingr… Read more

D&L Industries Inc (DALQF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.099x

Based on the latest financial reports, D&L Industries Inc (DALQF) has a cash flow conversion efficiency ratio of 0.099x 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 ($2.19 Billion) by net assets ($22.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

D&L Industries Inc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how D&L Industries 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.

D&L Industries Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of D&L Industries Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for D&L Industries Inc (2011–2024)

The table below shows the annual cash flow conversion efficiency of D&L Industries Inc from 2011 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $21.79 Billion $47.52 Million 0.002x -97.60%
2023-12-31 $20.87 Billion $1.90 Billion 0.091x -5.43%
2022-12-31 $20.65 Billion $1.98 Billion 0.096x +797.65%
2021-12-31 $19.10 Billion $204.45 Million 0.011x -91.60%
2020-12-31 $17.77 Billion $2.26 Billion 0.127x -54.45%
2019-12-31 $17.11 Billion $4.79 Billion 0.280x -7.20%
2018-12-31 $16.56 Billion $4.99 Billion 0.302x +620.50%
2017-12-31 $15.19 Billion $635.54 Million 0.042x -34.84%
2016-12-31 $13.97 Billion $897.15 Million 0.064x -78.45%
2015-12-31 $12.75 Billion $3.80 Billion 0.298x +5316.90%
2014-12-31 $10.97 Billion $60.35 Million 0.006x -81.51%
2013-12-31 $8.86 Billion $263.71 Million 0.030x +64.55%
2012-12-31 $8.03 Billion $145.26 Million 0.018x -90.32%
2011-12-31 $2.98 Billion $557.17 Million 0.187x --