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 operational self-sufficiency of DelphX Capital Markets Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Borneo Olah Sarana Sukses PT JK:BOSS	0.380x
Adslot Ltd AU:ADS	0.013x
Octopus Renewables Infra Trust LSE:ORIT	0.039x
Trinitan Metals and Minerals JK:PURE	0.047x
Wellchange Holdings Company Limited NASDAQ:WCT	0.228x
Australasian Metals Ltd AU:A8G	-0.053x
Reliance Global Group Inc NASDAQ:RELI	-0.077x
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	-0.530x

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 market value of DelphX Capital Markets Inc.

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

$4.10 Million

CA$5.66 Million CAD

Market Cap Rank

#28953 Global

#1335 in Canada

Share Price

CA$0.03

Change (1 day)

-16.67%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$1.07