DLP Resources Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.246x

DLP Resources Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of DLP Resources Inc from 2018 to 2024. This chart illustrates how DLP Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DLP Resources Inc stock quote for real-time trading data and today's change.

DLP Resources Inc Cash Flow Conversion Ratio Explained

DLP Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DLP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kocom Co. Ltd KQ:015710	0.036x
Qmines Ltd AU:QML	-0.145x
Gesundheitswelt Chiemgau AG MU:JTH	N/A
Rand Capital Corp NASDAQ:RAND	0.009x
Destini Bhd KLSE:7212	-0.126x
GeneReach Biotechnology TWO:4171	0.011x
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.137x
DS Sigma Holdings Berhad KLSE:0269	0.005x

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. Review DLP Resources Inc free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$28.95 Million

CA$40.01 Million CAD

Market Cap Rank

#23713 Global

#866 in Canada

Share Price

CA$0.26

Change (1 day)

+13.04%

52-Week Range

CA$0.18 - CA$0.46

All Time High

CA$0.72