Delta Resources Ltd (DLTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Delta Resources Ltd (DLTA) has a cash flow conversion efficiency ratio of 20.024x 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$-1.77 Million) by net assets (CA$-88.41K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Delta Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delta Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
-0.252x |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.029x |
|
STS Group AG
XETRA:SF3
|
0.115x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
0.127x |
|
Premier Foods PLC
LSE:PFD
|
0.024x |
|
PT Minahasa Membangun Hebat Tbk
JK:HBAT
|
0.070x |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
-0.431x |
|
Kyung In Elect
KO:009140
|
0.035x |
Annual Cash Flow Conversion Efficiency for Delta Resources Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Delta Resources Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-88.41K | CA$-5.37 Million | 60.736x | +4813.04% |
| 2024-12-31 | CA$4.07 Million | CA$-5.24 Million | -1.289x | -2.25% |
| 2023-12-31 | CA$5.71 Million | CA$-7.19 Million | -1.260x | +6.41% |
| 2022-12-31 | CA$2.58 Million | CA$-3.48 Million | -1.347x | -295.44% |
| 2021-12-31 | CA$3.70 Million | CA$-1.26 Million | -0.341x | +62.31% |
| 2020-12-31 | CA$1.49 Million | CA$-1.34 Million | -0.904x | -16.43% |
| 2019-12-31 | CA$1.02 Million | CA$-791.74K | -0.776x | -514.49% |
| 2018-12-31 | CA$-247.19K | CA$-46.28K | 0.187x | -99.86% |
| 2017-12-31 | CA$-3.51K | CA$-484.43K | 137.857x | +524050.02% |
| 2016-12-31 | CA$19.70 Million | CA$-518.43K | -0.026x | -158.59% |
| 2015-12-31 | CA$19.08 Million | CA$-194.18K | -0.010x | +15.33% |
| 2014-12-31 | CA$18.88 Million | CA$-226.87K | -0.012x | +52.18% |
| 2013-12-31 | CA$19.07 Million | CA$-479.15K | -0.025x | +19.49% |
| 2012-12-31 | CA$18.57 Million | CA$-579.67K | -0.031x | +25.72% |
| 2011-12-31 | CA$18.59 Million | CA$-781.20K | -0.042x | -27.21% |
| 2010-12-31 | CA$18.23 Million | CA$-602.21K | -0.033x | +29.85% |
| 2009-12-31 | CA$11.05 Million | CA$-520.44K | -0.047x | +31.64% |
| 2008-12-31 | CA$10.71 Million | CA$-738.00K | -0.069x | +66.86% |
| 2007-12-31 | CA$10.23 Million | CA$-2.13 Million | -0.208x | -4126.40% |
| 2006-12-31 | CA$11.18 Million | CA$-55.00K | -0.005x | +60.05% |
| 2005-12-31 | CA$5.56 Million | CA$-68.50K | -0.012x | -37.73% |
| 2004-12-31 | CA$6.25 Million | CA$-55.85K | -0.009x | -10.08% |
| 2003-12-31 | CA$6.21 Million | CA$-50.39K | -0.008x | +32.01% |
| 2002-12-31 | CA$6.24 Million | CA$-74.58K | -0.012x | -45.96% |
| 2001-12-31 | CA$6.36 Million | CA$-52.04K | -0.008x | -- |
About Delta Resources Ltd
Delta Resources Limited, an exploration company, engages in the acquisition, exploration, and development of gold and base metal projects in Canada. Its flagship project includes the 100% owned Delta-1 Gold Property, which consists of 1,139 claims and 9 patents covering an area of approximately 29,740 hectares located in the Thunder Bay district of Ontario. The company was formerly known as Golde… Read more