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

Latest as of September 2025: 0.126x

Based on the latest financial reports, DelphX Capital Markets Inc (DELX) has a cash flow conversion efficiency ratio of 0.126x 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 (CA$-289.05K ≈ $-209.10K USD) by net assets (CA$-2.30 Million ≈ $-1.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

DelphX Capital Markets Inc - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how DelphX Capital Markets Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DELX total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Polar Power Inc NASDAQ:POLA	0.141x
Murchison Minerals Ltd V:MUR	-0.586x
Nauticus Robotics Inc. NASDAQ:KITT	1.198x
Office Properties Income Trust NASDAQ:OPI	0.030x
EAM Solar ASA OL:EAM	-0.674x
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x
Pacte Novation PA:MLPAC	N/A
Goodbye Kansas Group AB (publ) ST:GBK	0.025x

Annual Cash Flow Conversion Efficiency for DelphX Capital Markets Inc (2016–2024)

The table below shows the annual cash flow conversion efficiency of DelphX Capital Markets Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of DelphX Capital Markets Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.64 Million

CA$6.42 Million CAD

Market Cap Rank

#28503 Global

#1305 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.10

All Time High

CA$1.07