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. Also see DLP Resources Inc market cap and net worth for the company's overall valuation and market capitalisation.

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. See DLP Resources Inc (DLP) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
SJM Co Ltd KO:123700	0.046x
FreeMs Corporation KQ:053160	-0.003x
Inspirisys Solutions Limited NSE:INSPIRISYS	0.188x
Kincora Copper Ltd V:KCC	-0.005x
Elutia Inc. NASDAQ:ELUT	-0.348x
Power Minerals Ltd AU:PNN	-0.070x
Oil Country Tubular Limited NSE:OILCOUNTUB	0.069x
Essar Shipping Limited NSE:ESSARSHPNG	-0.003x

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. View current stock price of DLP Resources Inc for real-time trading data and today's change.

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

$40.08 Million

CA$55.40 Million CAD

Market Cap Rank

#23198 Global

#843 in Canada

Share Price

CA$0.36

Change (1 day)

-2.70%

52-Week Range

CA$0.18 - CA$0.46

All Time High

CA$0.72