Delta Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.144x

Delta Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Delta Resources Ltd (2001–2025)

Cash flow conversion efficiency of Delta Resources Ltd from 2001 to 2025. This chart illustrates how Delta Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Delta Resources Ltd for real-time trading data and today's change.

Delta Resources Ltd Cash Flow Conversion Ratio Explained

Delta Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DLTA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DAYTHREE DIGITAL BERHAD KLSE:0281	0.065x
JPEL Private Equity Ltd LSE:JPEL	0.023x
RIAS A/S CO:RIAS-B	0.130x
TPC Plus Bhd KLSE:7176	-0.173x
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	-0.008x
Atossa Genetics Inc NASDAQ:ATOS	-0.121x
Guandian Defense Technology Co. Ltd. A SHG:688287	N/A
Eagon Ind KO:008250	0.033x

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. Review Delta Resources Ltd (DLTA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$20.08 Million

CA$27.75 Million CAD

Market Cap Rank

#24942 Global

#950 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$0.25

All Time High

CA$0.60