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 -2.853x as of March 2026. 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$-562.34K ≈ $-406.79K USD) by net assets (CA$197.11K ≈ $142.59K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Delta Resources Ltd (DLTA) net asset quality to measure how much of total assets are equity-financed.
Delta Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Delta Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Delta Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Delta Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theta Edge Bhd
KLSE:9075
|
0.228x |
|
Orion Digital Corp.
TO:ORIO
|
0.051x |
|
Hunesion Co.Ltd
KQ:290270
|
-0.011x |
|
Trivarx Ltd
AU:TRI
|
-0.023x |
|
Goodwin PLC
LSE:GDWN
|
0.192x |
|
Kyobo 3 SPAC
KQ:208710
|
0.033x |
|
Edaran Bhd
KLSE:5036
|
-0.606x |
|
Picogram Co. Ltd.
KQ:376180
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Delta Resources Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Delta Resources Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Delta Resources Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-88.41K ≈ $-63.95K |
CA$-5.37 Million ≈ $-3.88 Million |
60.736x | +4813.04% |
| 2024-12-31 | CA$4.07 Million ≈ $2.94 Million |
CA$-5.24 Million ≈ $-3.79 Million |
-1.289x | -2.25% |
| 2023-12-31 | CA$5.71 Million ≈ $4.13 Million |
CA$-7.19 Million ≈ $-5.20 Million |
-1.260x | +6.41% |
| 2022-12-31 | CA$2.58 Million ≈ $1.87 Million |
CA$-3.48 Million ≈ $-2.52 Million |
-1.347x | -295.44% |
| 2021-12-31 | CA$3.70 Million ≈ $2.68 Million |
CA$-1.26 Million ≈ $-912.46K |
-0.341x | +62.31% |
| 2020-12-31 | CA$1.49 Million ≈ $1.08 Million |
CA$-1.34 Million ≈ $-972.53K |
-0.904x | -16.43% |
| 2019-12-31 | CA$1.02 Million ≈ $737.99K |
CA$-791.74K ≈ $-572.73K |
-0.776x | -514.49% |
| 2018-12-31 | CA$-247.19K ≈ $-178.82K |
CA$-46.28K ≈ $-33.48K |
0.187x | -99.86% |
| 2017-12-31 | CA$-3.51K ≈ $-2.54K |
CA$-484.43K ≈ $-350.43K |
137.857x | +524050.02% |
| 2016-12-31 | CA$19.70 Million ≈ $14.25 Million |
CA$-518.43K ≈ $-375.03K |
-0.026x | -158.59% |
| 2015-12-31 | CA$19.08 Million ≈ $13.81 Million |
CA$-194.18K ≈ $-140.46K |
-0.010x | +15.33% |
| 2014-12-31 | CA$18.88 Million ≈ $13.66 Million |
CA$-226.87K ≈ $-164.11K |
-0.012x | +52.18% |
| 2013-12-31 | CA$19.07 Million ≈ $13.79 Million |
CA$-479.15K ≈ $-346.61K |
-0.025x | +19.49% |
| 2012-12-31 | CA$18.57 Million ≈ $13.43 Million |
CA$-579.67K ≈ $-419.33K |
-0.031x | +25.72% |
| 2011-12-31 | CA$18.59 Million ≈ $13.45 Million |
CA$-781.20K ≈ $-565.11K |
-0.042x | -27.21% |
| 2010-12-31 | CA$18.23 Million ≈ $13.19 Million |
CA$-602.21K ≈ $-435.63K |
-0.033x | +29.85% |
| 2009-12-31 | CA$11.05 Million ≈ $8.00 Million |
CA$-520.44K ≈ $-376.48K |
-0.047x | +31.64% |
| 2008-12-31 | CA$10.71 Million ≈ $7.75 Million |
CA$-738.00K ≈ $-533.85K |
-0.069x | +66.86% |
| 2007-12-31 | CA$10.23 Million ≈ $7.40 Million |
CA$-2.13 Million ≈ $-1.54 Million |
-0.208x | -4126.40% |
| 2006-12-31 | CA$11.18 Million ≈ $8.09 Million |
CA$-55.00K ≈ $-39.79K |
-0.005x | +60.05% |
| 2005-12-31 | CA$5.56 Million ≈ $4.02 Million |
CA$-68.50K ≈ $-49.55K |
-0.012x | -37.73% |
| 2004-12-31 | CA$6.25 Million ≈ $4.52 Million |
CA$-55.85K ≈ $-40.40K |
-0.009x | -10.08% |
| 2003-12-31 | CA$6.21 Million ≈ $4.49 Million |
CA$-50.39K ≈ $-36.45K |
-0.008x | +32.01% |
| 2002-12-31 | CA$6.24 Million ≈ $4.52 Million |
CA$-74.58K ≈ $-53.95K |
-0.012x | -45.96% |
| 2001-12-31 | CA$6.36 Million ≈ $4.60 Million |
CA$-52.04K ≈ $-37.64K |
-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