GlobalData PLC (DATA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

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 market cap of GlobalData PLC for the company's overall valuation and market capitalisation.

GlobalData PLC - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how GlobalData PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

GlobalData PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GlobalData PLC ranked by their cash flow conversion efficiency. Explore DATA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tatton Asset Management plc LSE:TAM	0.317x
Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.388x
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.215x
Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.059x
Polar Capital Global Financials Trust plc LSE:PCFT	0.010x
DomaCom Limited AU:DCL	0.000x
Porvair plc LSE:PRV	0.044x
Chenghe Acquisition II Co. NYSE MKT:CHEB	-0.002x

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. View DATA 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	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

$4.79 Million

GBX39.38 Billion GBX

Market Cap Rank

#28764 Global

#484 in UK

Share Price

GBX56.10

Change (1 day)

-3.61%

52-Week Range

GBX56.10 - GBX150.00

All Time High

GBX241.36