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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Leong Industries Bhd
KLSE:3301
|
0.073x |
|
Perrigo Company PLC
NYSE:PRGO
|
-0.045x |
|
Métropole Télévision S.A.
PA:MMT
|
0.037x |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Aryzta AG
SW:ARYN
|
0.302x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
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 market value of Dar Global Plc.
| 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 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