Delta CleanTech Inc
Regenera Insights Inc. engages in the methane collection and destruction; and carbon credit validation, certification, and trading businesses in Canada. The company was formerly known as Delta CleanTech Inc. and changed its name to Regenera Insights Inc. in March 2025. Regenera Insights Inc. was incorporated in 2020 and is headquartered in Calgary, Canada.
Delta CleanTech Inc (DCTIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Delta CleanTech Inc (DCTIF) has a cash flow conversion efficiency ratio of -0.002x 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 ($-8.22K) by net assets ($5.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta CleanTech Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Delta CleanTech 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.
Delta CleanTech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta CleanTech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GMC GROUP FOR INDUSTRIAL COMMERCIAL & FINANCIAL INVESTMENTS
EGX:GMCI
|
N/A |
|
Balochistan Glass Ltd
KAR:BGL
|
N/A |
|
North Africa Co. for Real Estate Investment
EGX:NOAF
|
N/A |
|
Passur Aerospace Inc
PINK:PSSR
|
0.057x |
|
JRC Group S.A.
WAR:JRC
|
N/A |
|
ODIN Investments
EGX:ODIN
|
N/A |
|
UNITED BANK FOR AFRICA PLC
XNSA:UBA
|
N/A |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
0.031x |
Annual Cash Flow Conversion Efficiency for Delta CleanTech Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Delta CleanTech Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $834.94K | $-1.82 Million | -2.182x | -237.43% |
| 2023-12-31 | $2.93 Million | $-1.90 Million | -0.647x | -40.34% |
| 2022-12-31 | $4.88 Million | $-2.25 Million | -0.461x | -25.99% |
| 2021-12-31 | $7.15 Million | $-2.62 Million | -0.366x | -- |