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. Also see market value of Dar Global Plc for the company's overall valuation and market capitalisation.
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.
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. Explore Dar Global Plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PolEnergia S.A.
WAR:PEP
|
0.016x |
|
COMPUGROUP MED.SP.ADR 1
F:COPA
|
N/A |
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
0.036x |
|
Trupanion Inc
NASDAQ:TRUP
|
0.051x |
|
Corbion NV
AS:CRBN
|
0.038x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
N/A |
|
Kolon Industries Inc
KO:120110
|
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. View DAR share price today for real-time trading data and today's change.
| 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