Delta Resources Ltd
Delta Resources Limited, an exploration company, engages in the acquisition, exploration, and development of gold and base metal projects in Canada. Its flagship project includes the 100% owned Delta-1 Gold Property, which consists of 1523 claim units and 23 patents covering an area of approximately 306 square kilometers located in the Thunder Bay district of Ontario. The company was formerly kno… Read more
Delta Resources Ltd (DTARF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.513x
Based on the latest financial reports, Delta Resources Ltd (DTARF) has a cash flow conversion efficiency ratio of -0.513x 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 ($-568.76K) by net assets ($1.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Delta Resources Ltd'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 Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Health & Life Co., Ltd.
TWO:1781
|
-0.044x |
|
Dish TV India Limited
PINK:DTTVY
|
-0.042x |
|
Saga Pure ASA
OL:SAGA
|
0.004x |
|
Voyageur Pharmaceuticals Ltd
PINK:VYYRF
|
-0.694x |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
N/A |
|
Medion AG
XETRA:MDN
|
-0.009x |
|
Malton Bhd
KLSE:6181
|
-0.051x |
|
Nordic LEVEL Group AB
ST:LEVEL
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Delta Resources Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Delta Resources Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.07 Million | $-5.24 Million | -1.289x | -2.25% |
| 2023-12-31 | $5.71 Million | $-7.19 Million | -1.260x | +6.41% |
| 2022-12-31 | $2.58 Million | $-3.48 Million | -1.347x | -295.44% |
| 2021-12-31 | $3.70 Million | $-1.26 Million | -0.341x | +62.31% |
| 2020-12-31 | $1.49 Million | $-1.34 Million | -0.904x | -16.43% |
| 2019-12-31 | $1.02 Million | $-791.74K | -0.776x | -514.49% |
| 2018-12-31 | $-247.19K | $-46.28K | 0.187x | -99.86% |
| 2017-12-31 | $-3.51K | $-484.43K | 137.857x | +524050.02% |
| 2016-12-31 | $19.70 Million | $-518.43K | -0.026x | -158.59% |
| 2015-12-31 | $19.08 Million | $-194.18K | -0.010x | +15.33% |
| 2014-12-31 | $18.88 Million | $-226.87K | -0.012x | +52.18% |
| 2013-12-31 | $19.07 Million | $-479.15K | -0.025x | +19.49% |
| 2012-12-31 | $18.57 Million | $-579.67K | -0.031x | +25.72% |
| 2011-12-31 | $18.59 Million | $-781.20K | -0.042x | -27.21% |
| 2010-12-31 | $18.23 Million | $-602.21K | -0.033x | +29.85% |
| 2009-12-31 | $11.05 Million | $-520.44K | -0.047x | +31.64% |
| 2008-12-31 | $10.71 Million | $-738.00K | -0.069x | +66.86% |
| 2007-12-31 | $10.23 Million | $-2.13 Million | -0.208x | -4126.40% |
| 2006-12-31 | $11.18 Million | $-55.00K | -0.005x | +60.05% |
| 2005-12-31 | $5.56 Million | $-68.50K | -0.012x | -37.73% |
| 2004-12-31 | $6.25 Million | $-55.85K | -0.009x | -10.08% |
| 2003-12-31 | $6.21 Million | $-50.39K | -0.008x | +32.01% |
| 2002-12-31 | $6.24 Million | $-74.58K | -0.012x | -45.96% |
| 2001-12-31 | $6.36 Million | $-52.04K | -0.008x | -- |