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 net asset quality index to measure how much of total assets are equity-financed.

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 DLP Resources Inc (DLP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
Crown Crafts Inc NASDAQ:CRWS	0.069x
Amanah Leasing Public Company Limited BK:AMANAH	0.038x
ProMIS Neurosciences Inc. NASDAQ:PMN	-1.108x
SP Systems Co.Ltd KQ:317830	0.010x
Syntara Ltd AU:SNT	-0.694x
TJ media Co. Ltd KQ:032540	0.033x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x

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 DLP Resources Inc (DLP) total market value.

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

$29.50 Million

CA$40.78 Million CAD

Market Cap Rank

#23768 Global

#888 in Canada

Share Price

CA$0.27

Change (1 day)

+8.16%

52-Week Range

CA$0.18 - CA$0.46

All Time High

CA$0.72