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. See DelphX Capital Markets Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check DELX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Fintel PLC LSE:FNTL	0.099x
ROUTE1 INC. F:3R6N	-0.683x
Lanesborough Real Estate Investment Trust V:LRT-UN	0.011x
GECI International SA PA:ALGEC	-0.006x
Pantheon Resources LSE:PANR	0.006x
BLACK PEARL ZY-10 F:7ZX	-0.011x
Algorhythm Holdings, Inc. NASDAQ:RIME	10.930x
Netcall plc LSE:NET	0.012x

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. For the full company profile with market capitalisation and key ratios, see DELX stock market capitalisation.

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

$2.46 Million

CA$3.40 Million CAD

Market Cap Rank

#29754 Global

#1446 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.08

All Time High

CA$1.07