DLP Resources Inc (DLP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.246x

Based on the latest financial reports, DLP Resources Inc (DLP) has a cash flow conversion efficiency ratio of -0.246x as of December 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$-1.35 Million ≈ $-974.13K USD) by net assets (CA$5.47 Million ≈ $3.96 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 DLP defensive interval ratio to measure how many days the company can operate on defensive assets alone.

DLP Resources Inc - Cash Flow Conversion Efficiency Trend (2018–2024)

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

DLP Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DLP Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanyuan Co Ltd TWO:4416	-0.097x
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Aarvi Encon Limited NSE:AARVI	0.045x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.135x
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.112x
Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.102x
OPG POWER VENTURES PLC F:OPB	N/A
Performance Shipping Inc NASDAQ:PSHG	0.043x

Annual Cash Flow Conversion Efficiency for DLP Resources Inc (2018–2024)

The table below shows the annual cash flow conversion efficiency of DLP Resources Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is DLP Resources Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$2.37 Million ≈ $1.71 Million	CA$-6.63 Million ≈ $-4.80 Million	-2.801x	+10.96%
2023-12-31	CA$1.95 Million ≈ $1.41 Million	CA$-6.12 Million ≈ $-4.43 Million	-3.146x	-130.14%
2022-12-31	CA$2.55 Million ≈ $1.84 Million	CA$-3.48 Million ≈ $-2.52 Million	-1.367x	-12.49%
2021-12-31	CA$1.71 Million ≈ $1.24 Million	CA$-2.08 Million ≈ $-1.50 Million	-1.215x	+35.40%
2020-12-31	CA$1.33 Million ≈ $965.23K	CA$-2.51 Million ≈ $-1.82 Million	-1.881x	-8.24%
2019-12-31	CA$505.31K ≈ $365.53K	CA$-878.27K ≈ $-635.32K	-1.738x	-272.37%
2018-12-31	CA$223.25K ≈ $161.50K	CA$-104.21K ≈ $-75.38K	-0.467x	--

About DLP Resources Inc

V:DLP Canada Other Industrial Metals & Mining

Market Cap

$22.27 Million

CA$30.78 Million CAD

Market Cap Rank

#24800 Global

#958 in Canada

Share Price

CA$0.20

Change (1 day)

+5.26%

52-Week Range

CA$0.18 - CA$0.46

All Time High

CA$0.72