Delta Resources Ltd (DLTA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 20.024x

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 ≈ $-1.28 Million USD) by net assets (CA$-88.41K ≈ $-63.95K 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Diagnos Inc V:ADK	0.539x
Eksons Corp Bhd KLSE:9016	0.006x
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x
123fahrschule SE DU:123F	-0.004x
BELLINI NAUTICA S.P.A. F:F2F	N/A
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
Modernland Realty Ltd Tbk JK:MDLN	0.000x
Hsin-Sin Textile Co Ltd TWO:4406	0.018x

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 (DLTA) total market value.

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

$16.21 Million

CA$22.40 Million CAD

Market Cap Rank

#25749 Global

#1039 in Canada

Share Price

CA$0.17

Change (1 day)

-5.71%

52-Week Range

CA$0.08 - CA$0.24

All Time High

CA$0.60