Dar Global Plc (DAR) - Cash Flow Conversion Efficiency
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. See DAR equity financing ratio to measure how much of total assets are equity-financed.
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. Check DAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
-0.112x |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.085x |
|
GH Research PLC
NASDAQ:GHRS
|
-0.044x |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.039x |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.092x |
|
Thai Union Group PCL
BK:TU
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see Dar Global Plc (DAR) market capitalisation.
| 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 | -- |
About Dar Global Plc
Dar Global PLC, together with its subsidiaries, engages in the investment, development, management, leasing, and selling of residential and non-residential real estate projects in the United Kingdom and internationally. The company also offers consulting; undertakes exhibition and design activities; constructs residential and non-residential buildings; owns, operates, and manages tourist hotels a… Read more