DLP Resources Inc (DLP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DLP Resources Inc (DLP) has a cash flow conversion efficiency ratio of -0.296x 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$-1.98 Million) by net assets (CA$6.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
-0.067x |
|
Bookook Steel
KO:026940
|
-0.019x |
|
GAPWAVES AB CLASS B O.N.
F:GW3
|
N/A |
|
Aallon Group Oyj
HE:AALLON
|
0.051x |
|
Green Plus Co. Ltd
KQ:186230
|
0.075x |
|
Fortune Bay Corp
V:FOR
|
-0.022x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Green Impact Partners Inc
V:GIP
|
0.018x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.37 Million | CA$-6.63 Million | -2.801x | +10.96% |
| 2023-12-31 | CA$1.95 Million | CA$-6.12 Million | -3.146x | -130.14% |
| 2022-12-31 | CA$2.55 Million | CA$-3.48 Million | -1.367x | -12.49% |
| 2021-12-31 | CA$1.71 Million | CA$-2.08 Million | -1.215x | +35.40% |
| 2020-12-31 | CA$1.33 Million | CA$-2.51 Million | -1.881x | -8.24% |
| 2019-12-31 | CA$505.31K | CA$-878.27K | -1.738x | -272.37% |
| 2018-12-31 | CA$223.25K | CA$-104.21K | -0.467x | -- |
About DLP Resources Inc
DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. The company explores for lead, zinc, copper, molybdenum, silver, and cobalt deposits. Its flagship project is the 100% owned Aurora project covering an area of totaling 12,100 hectares located in Southern Peru. The company was formerly known as MG C… Read more