DelphX Capital Markets Inc (DELX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.197x

Based on the latest financial reports, DelphX Capital Markets Inc (DELX) has a cash flow conversion efficiency ratio of 0.197x as of March 2026. 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 (CA$-426.73K ≈ $-308.69K USD) by net assets (CA$-2.17 Million ≈ $-1.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DelphX Capital Markets Inc (DELX) total market value for the company's overall valuation and market capitalisation.

DelphX Capital Markets Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how DelphX Capital Markets Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

DelphX Capital Markets Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DelphX Capital Markets Inc ranked by their cash flow conversion efficiency. See DELX operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
NEVADA SUNRISE METALS F:K4L	-0.750x
Apogee Minerals Ltd V:APMI	0.039x
Strategic Equity Capital Closed Fund LSE:SEC	0.001x
Avidian Gold Corp V:AVG	-0.008x
Dart Mining NL AU:DTM	-0.035x
Ree Automotive Holding Inc NASDAQ:REE	-10.179x
Ordinary Fully Paid Deferred Settlement AU:CDEDC	N/A
Tenon Medical Inc NASDAQ:TNON	1.582x

Annual Cash Flow Conversion Efficiency for DelphX Capital Markets Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of DelphX Capital Markets Inc from 2016 to 2025. View current stock price of DelphX Capital Markets Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-2.29 Million ≈ $-1.65 Million	CA$-1.89 Million ≈ $-1.37 Million	0.826x	+0.72%
2024-12-31	CA$-2.59 Million ≈ $-1.87 Million	CA$-2.12 Million ≈ $-1.53 Million	0.820x	-3.48%
2023-12-31	CA$-2.37 Million ≈ $-1.71 Million	CA$-2.01 Million ≈ $-1.45 Million	0.849x	-26.96%
2022-12-31	CA$-2.89 Million ≈ $-2.09 Million	CA$-3.36 Million ≈ $-2.43 Million	1.163x	-14.72%
2021-12-31	CA$-1.03 Million ≈ $-742.32K	CA$-1.40 Million ≈ $-1.01 Million	1.363x	+765.70%
2020-12-31	CA$-4.10 Million ≈ $-2.96 Million	CA$-645.14K ≈ $-466.68K	0.157x	-71.51%
2019-12-31	CA$-2.59 Million ≈ $-1.87 Million	CA$-1.43 Million ≈ $-1.03 Million	0.553x	-81.76%
2018-12-31	CA$-596.45K ≈ $-431.46K	CA$-1.81 Million ≈ $-1.31 Million	3.030x	+705.13%
2017-12-31	CA$142.51K ≈ $103.09K	CA$-71.36K ≈ $-51.62K	-0.501x	+85.81%
2016-12-31	CA$99.39K ≈ $71.90K	CA$-350.75K ≈ $-253.73K	-3.529x	--

About DelphX Capital Markets Inc

V:DELX Canada Capital Markets

Market Cap

$1.64 Million

CA$2.27 Million CAD

Market Cap Rank

#30300 Global

#1518 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.08

All Time High

CA$1.07