Delta Resources Ltd (DLTA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.144x

Based on the latest financial reports, Delta Resources Ltd (DLTA) has a cash flow conversion efficiency ratio of -0.144x as of June 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$-700.90K ≈ $-507.02K USD) by net assets (CA$4.88 Million ≈ $3.53 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 Delta Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Delta Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tien Wah Press Holdings Bhd KLSE:7374	0.040x
Carelabs Co.Ltd KQ:263700	-0.027x
Seni Jaya Corporation Bhd KLSE:9431	0.128x
HyosungONBCo.Ltd KQ:097870	-0.021x
Bayfirst Financial Corp NASDAQ:BAFN	0.540x
Inspira Technologies Oxy BHN Ltd NASDAQ:IINN	0.001x
Milae Bioresources Co. Ltd KQ:218150	-0.006x
NextCure Inc NASDAQ:NXTC	-0.800x

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. View Delta Resources Ltd stock quote for real-time trading data and today's change.

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

V:DLTA Canada Gold

Market Cap

$25.98 Million

CA$35.92 Million CAD

Market Cap Rank

#24334 Global

#919 in Canada

Share Price

CA$0.22

Change (1 day)

+4.76%

52-Week Range

CA$0.15 - CA$0.25

All Time High

CA$0.60