Delic Holdings Inc
Delic Holdings Corp. provides various medicines and treatments in the United States and Canada. It operates The Delic, a creative platform that creates and hosts public discourse about psychedelic culture; Meet Delic, which organizes event to promote topics, such as safety and harm reduction, Hollywood, mental health and psychedelics, the power of integration, human performance, medicine, and oth… Read more
Delic Holdings Inc (DELCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.102x
Based on the latest financial reports, Delic Holdings Inc (DELCF) has a cash flow conversion efficiency ratio of -0.102x as of September 2022.
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 ($-750.45K) by net assets ($7.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delic Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2021)
This chart illustrates how Delic Holdings 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.
Delic Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delic Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linde Pakistan Ltd
KAR:PAKOXY
|
N/A |
|
Chi Cheng Enterprise Co., Ltd.
TWO:3095
|
0.193x |
|
San Miguel Pure Foods Company Inc
PSE:FB
|
0.385x |
|
Jinyoung Co. Ltd.
KO:285800
|
N/A |
|
AtomTrace a.s.
PR:ATOMT
|
N/A |
|
Global Data Centre Group
AU:GDC
|
0.644x |
|
Pontus Protein Ltd
PINK:HLKKF
|
0.036x |
|
Wam Microcap Ltd
AU:WMI
|
0.035x |
Annual Cash Flow Conversion Efficiency for Delic Holdings Inc (2018–2021)
The table below shows the annual cash flow conversion efficiency of Delic Holdings Inc from 2018 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $10.68 Million | $-4.36 Million | -0.408x | +21.44% |
| 2020-12-31 | $2.12 Million | $-1.10 Million | -0.520x | -174.31% |
| 2019-12-31 | $-210.04K | $-146.85K | 0.699x | +195.58% |
| 2018-12-31 | $-99.79K | $-23.61K | 0.237x | -- |