Dar Global Plc
Dar Global PLC, together with its subsidiaries, engages in the development and sale of real estate projects in the United Kingdom and internationally. The company is involved in the economic and trade consulting, engineering and technical consulting, business management consulting, corporate planning, and real estate information consulting; computer and graphic design; technical consulting and te… Read more
Dar Global Plc (DAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.112x
Based on the latest financial reports, Dar Global Plc (DAR) has a cash flow conversion efficiency ratio of 0.112x 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 ($65.45 Million) by net assets ($584.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dar Global Plc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Dar Global Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dar Global Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dar Global Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.058x |
|
Patrimoine et Commerce SA
PA:PAT
|
0.027x |
|
iOCO Limited
JSE:IOC
|
0.353x |
|
AnGes Inc
OTCGREY:AMGXF
|
-0.355x |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
|
Brii Biosciences Limited
PINK:BRIBF
|
-0.030x |
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Dar Global Plc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Dar Global Plc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $584.38 Million | $261.45 Million | 0.447x | +298.76% |
| 2024-12-31 | $478.45 Million | $-107.70 Million | -0.225x | -341.77% |
| 2023-12-31 | $465.41 Million | $-23.71 Million | -0.051x | +78.44% |
| 2022-12-31 | $281.40 Million | $-66.49 Million | -0.236x | +80.86% |
| 2021-12-31 | $74.00 Million | $-91.36 Million | -1.235x | -142.92% |
| 2020-12-31 | $60.35 Million | $-30.67 Million | -0.508x | -249.10% |
| 2019-12-31 | $64.66 Million | $-9.41 Million | -0.146x | -- |