GlobalData PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

GlobalData PLC cash flow conversion efficiency. Based on the latest financial reports, GlobalData PLC (DATA) has a cash flow conversion efficiency ratio of -0.004x 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 (GBX-1.40 Million ≈ $-170.34 USD) by net assets (GBX326.00 Million ≈ $39.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GlobalData PLC market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of GlobalData PLC (2002–2025)

Cash flow conversion efficiency of GlobalData PLC from 2002 to 2025. This chart illustrates how GlobalData PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GlobalData PLC (DATA) share price today for real-time trading data and today's change.

GlobalData PLC Cash Flow Conversion Ratio Explained

GlobalData PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GlobalData PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GlobalData PLC ranked by their cash flow conversion efficiency. Review GlobalData PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
ConnectM Technology Solutions, Inc. NASDAQ:CNTM	0.098x
Epsilon Healthcare Ltd AU:EPN	0.265x
Tenon Medical Inc NASDAQ:TNON	1.582x
Computer Forms (Malaysia) Bhd KLSE:8044	-0.108x
TOP Ships Inc. NYSE MKT:TOPS	0.081x
Garibaldi Resources Corp. V:GGI	-0.013x
Cahaya Bintang Medan Tbk Pt JK:CBMF	0.000x
Firebrick Pharma Ltd AU:FRE	-0.543x

Annual Cash Flow Conversion Efficiency for GlobalData PLC (2002–2025)

The table below shows the annual cash flow conversion efficiency of GlobalData PLC from 2002 to 2025. Also see GlobalData PLC assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX326.00 Million ≈ $39.66K	GBX47.90 Million ≈ $5.83K	0.147x	+35.92%
2024-12-31	GBX420.90 Million ≈ $51.21K	GBX45.50 Million ≈ $5.54K	0.108x	-90.50%
2023-12-31	GBX57.80 Million ≈ $7.03K	GBX65.80 Million ≈ $8.01K	1.138x	-11.17%
2022-12-31	GBX48.30 Million ≈ $5.88K	GBX61.90 Million ≈ $7.53K	1.282x	+161.98%
2021-12-31	GBX106.30 Million ≈ $12.93K	GBX52.00 Million ≈ $6.33K	0.489x	+32.08%
2020-12-31	GBX137.70 Million ≈ $16.75K	GBX51.00 Million ≈ $6.21K	0.370x	+33.49%
2019-12-31	GBX151.38 Million ≈ $18.42K	GBX42.00 Million ≈ $5.11K	0.277x	+111.67%
2018-12-31	GBX150.43 Million ≈ $18.30K	GBX19.72 Million ≈ $2.40K	0.131x	-15.19%
2017-12-31	GBX83.99 Million ≈ $10.22K	GBX12.98 Million ≈ $1.58K	0.155x	+16.39%
2016-12-31	GBX89.40 Million ≈ $10.88K	GBX11.87 Million ≈ $1.44K	0.133x	-47.40%
2015-12-31	GBX25.21 Million ≈ $3.07K	GBX6.36 Million ≈ $774.31	0.252x	+3396.45%
2014-12-31	GBX34.63 Million ≈ $4.21K	GBX250.00K ≈ $30.42	0.007x	-90.94%
2013-12-31	GBX32.11 Million ≈ $3.91K	GBX2.56 Million ≈ $311.48	0.080x	-63.70%
2012-12-31	GBX26.58 Million ≈ $3.23K	GBX5.84 Million ≈ $710.44	0.220x	+133.53%
2011-12-31	GBX-4.57 Million ≈ $-556.04	GBX2.99 Million ≈ $364.28	-0.655x	-379.33%
2010-12-31	GBX2.12 Million ≈ $257.82	GBX497.00K ≈ $60.47	0.235x	-89.40%
2009-12-31	GBX4.49 Million ≈ $546.42	GBX9.94 Million ≈ $1.21K	2.214x	+1659.40%
2009-04-30	GBX-3.14 Million ≈ $-382.29	GBX446.00K ≈ $54.27	-0.142x	+60.25%
2008-12-31	GBX-4.66 Million ≈ $-566.62	GBX1.66 Million ≈ $202.34	-0.357x	-568.18%
2008-04-30	GBX19.77 Million ≈ $2.41K	GBX1.51 Million ≈ $183.48	0.076x	-53.06%
2007-04-30	GBX9.77 Million ≈ $1.19K	GBX1.59 Million ≈ $193.09	0.163x	-34.35%
2006-04-30	GBX5.81 Million ≈ $706.79	GBX1.44 Million ≈ $174.96	0.248x	-58.96%
2005-04-30	GBX2.10 Million ≈ $255.53	GBX1.27 Million ≈ $154.14	0.603x	+54.50%
2004-04-30	GBX1.80 Million ≈ $218.69	GBX701.78K ≈ $85.39	0.390x	-45.23%
2003-04-30	GBX1.09 Million ≈ $132.62	GBX777.00K ≈ $94.54	0.713x	+6432.43%
2002-04-30	GBX533.00K ≈ $64.85	GBX-6.00K ≈ $-0.73	-0.011x	--

About GlobalData PLC

LSE:DATA UK Consulting Services

Market Cap

$5.50 Million

GBX45.21 Billion GBX

Market Cap Rank

#28322 Global

#464 in UK

Share Price

GBX64.40

Change (1 day)

-0.62%

52-Week Range

GBX56.10 - GBX123.00

All Time High

GBX241.36