Dalrada Financial Corp
Dalrada Financial Corporation, together with its subsidiaries, provides solutions that directly address climate change, gaps in the health care industry, and technology needs in the United States, Scotland, Spain, and India. It operates through: Genefic, Dalrada Climate Technology, Dalrada Precision Manufacturing, and Dalrada Technologies divisions. The Genefic division provides care and managing… Read more
Dalrada Financial Corp (DFCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.335x
Based on the latest financial reports, Dalrada Financial Corp (DFCO) has a cash flow conversion efficiency ratio of 0.335x 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 ($-4.22 Million) by net assets ($-12.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalrada Financial Corp - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Dalrada Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dalrada Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalrada Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panbela Therapeutics Inc
NASDAQ:PBLA
|
0.117x |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-0.133x |
|
MARKETAXESS HOLDING
MU:MWI
|
0.069x |
|
ALUMINIUM DU MAROC
BC:ALUMINIUM-DU-MAROC
|
N/A |
|
Gossan Resources Ltd
V:GSS
|
-0.341x |
|
Agentix Corp
PINK:AGTX
|
-0.001x |
|
Intra Energy Corporation
AU:IEC
|
0.000x |
|
WarpSpeed Taxi Inc
PINK:WRPT
|
0.050x |
Annual Cash Flow Conversion Efficiency for Dalrada Financial Corp (1992–2025)
The table below shows the annual cash flow conversion efficiency of Dalrada Financial Corp from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-6.69 Million | $-17.97 Million | 2.687x | +214.19% |
| 2024-06-30 | $3.35 Million | $-7.87 Million | -2.353x | -116.95% |
| 2023-06-30 | $4.25 Million | $-4.61 Million | -1.085x | -256.71% |
| 2022-06-30 | $-14.95 Million | $-10.35 Million | 0.692x | +66.19% |
| 2021-06-30 | $-13.41 Million | $-5.58 Million | 0.416x | +163.53% |
| 2020-06-30 | $-15.14 Million | $-2.39 Million | 0.158x | +162.03% |
| 2019-06-30 | $-13.64 Million | $-822.39K | 0.060x | +2547.61% |
| 2018-06-30 | $-14.04 Million | $-31.98K | 0.002x | -79.84% |
| 2011-06-30 | $-8.67 Million | $-98.00K | 0.011x | +1601.36% |
| 2010-06-30 | $-9.30 Million | $7.00K | -0.001x | +10.52% |
| 2009-06-30 | $-15.46 Million | $13.00K | -0.001x | +84.17% |
| 2008-06-30 | $-21.08 Million | $112.00K | -0.005x | +94.65% |
| 2006-06-30 | $-21.62 Million | $2.15 Million | -0.099x | -156.39% |
| 2005-06-30 | $-24.70 Million | $-4.35 Million | 0.176x | +653.94% |
| 2004-06-30 | $-20.93 Million | $-489.00K | 0.023x | +150.40% |
| 2003-06-30 | $-23.98 Million | $1.11 Million | -0.046x | -137.29% |
| 2002-06-30 | $-20.43 Million | $-2.54 Million | 0.124x | -62.49% |
| 2001-06-30 | $-16.11 Million | $-5.34 Million | 0.331x | -31.34% |
| 2000-06-30 | $-13.85 Million | $-6.69 Million | 0.483x | -15.68% |
| 1999-06-30 | $-12.40 Million | $-7.10 Million | 0.573x | +137.10% |
| 1998-06-30 | $4.60 Million | $-7.10 Million | -1.543x | -227.99% |
| 1997-06-30 | $8.50 Million | $-4.00 Million | -0.471x | -59.28% |
| 1996-06-30 | $4.40 Million | $-1.30 Million | -0.295x | -197.08% |
| 1995-06-30 | $-2.30 Million | $-700.00K | 0.304x | +103.80% |
| 1994-06-30 | $100.00K | $-800.00K | -8.000x | -2792.31% |
| 1993-06-30 | $4.70 Million | $-1.30 Million | -0.277x | -425.53% |
| 1992-06-30 | $3.80 Million | $-200.00K | -0.053x | -- |