Delphax Technologies Inc
Delphax Technologies Inc. designs, manufactures, and delivers digital print solutions worldwide. The company offers cut-sheet printers; continuous roll-fed printers, including label and fanfold printers; and printer on press technology. It also provides finishing and test equipment consisting of Folio II equipment designed for check book and booklet production finishing; QCX MICR and image tester… Read more
Delphax Technologies Inc (DLPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.921x
Based on the latest financial reports, Delphax Technologies Inc (DLPX) has a cash flow conversion efficiency ratio of -0.921x as of June 2024.
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 ($-16.86K) by net assets ($18.30K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delphax Technologies Inc - Cash Flow Conversion Efficiency Trend (1989–2023)
This chart illustrates how Delphax Technologies 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.
Delphax Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delphax Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XIANA MINING
MU:DO51
|
0.002x |
|
MITRABAHTERA
BE:MTI
|
N/A |
|
Metro One Telecommunications Inc
PINK:WOWI
|
0.047x |
|
NEW VISION PRINTING AND PUBLISHING COMPANY LTD
USE:NVL
|
N/A |
|
El Shams Pyramids For Hotels& Touristic Projects
EGX:SPHT
|
N/A |
|
Eastern Merchants PLC
CM:EMERN0000
|
N/A |
|
Catenai PLC
LSE:CTAI
|
-0.188x |
|
Burj Clean Energy
KAR:GEMBCEM
|
N/A |
Annual Cash Flow Conversion Efficiency for Delphax Technologies Inc (1989–2023)
The table below shows the annual cash flow conversion efficiency of Delphax Technologies Inc from 1989 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $19.03K | $-101.96K | -5.359x | -2803.31% |
| 2007-09-30 | $9.66 Million | $-1.78 Million | -0.185x | +21.22% |
| 2006-09-30 | $7.84 Million | $-1.84 Million | -0.234x | -240.30% |
| 2005-09-30 | $17.07 Million | $2.85 Million | 0.167x | +13.12% |
| 2004-09-30 | $16.52 Million | $2.44 Million | 0.148x | -13.74% |
| 2003-09-30 | $14.82 Million | $2.54 Million | 0.171x | -29.40% |
| 2002-09-30 | $15.80 Million | $3.83 Million | 0.242x | +277.42% |
| 2001-09-30 | $17.98 Million | $-2.46 Million | -0.137x | -500.48% |
| 2000-09-30 | $15.92 Million | $543.31K | 0.034x | +133.52% |
| 1999-09-30 | $16.70 Million | $-1.70 Million | -0.102x | +32.38% |
| 1998-09-30 | $18.60 Million | $-2.80 Million | -0.151x | -181.51% |
| 1997-09-30 | $18.70 Million | $-1.00 Million | -0.053x | -144.73% |
| 1996-09-30 | $18.40 Million | $2.20 Million | 0.120x | +56.43% |
| 1995-09-30 | $15.70 Million | $1.20 Million | 0.076x | -58.42% |
| 1994-09-30 | $13.60 Million | $2.50 Million | 0.184x | +10.29% |
| 1993-09-30 | $11.40 Million | $1.90 Million | 0.167x | +32.14% |
| 1992-09-30 | $11.10 Million | $1.40 Million | 0.126x | +8.26% |
| 1991-09-30 | $10.30 Million | $1.20 Million | 0.117x | +10.03% |
| 1990-09-30 | $8.50 Million | $900.00K | 0.106x | -89.03% |
| 1989-09-30 | $2.90 Million | $2.80 Million | 0.966x | -- |