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.

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. Read total liabilities of GlobalData PLC for a breakdown of total debt and financial obligations.

GlobalData PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GlobalData PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rigsave S.P.A. XETRA:H68	N/A
Vantage Corp NYSE MKT:VNTG	0.077x
Micronet Ltd TA:MCRNT	-0.126x
Aprea Therapeutics Inc NASDAQ:APRE	-0.280x
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
California Nanotechnologies Corp V:CNO	-0.078x
Enduro Metals Corp V:ENDR	-0.005x
Streamplay Studio Ltd AU:SP8	-0.037x

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. For the full company profile with market capitalisation and key ratios, see how much is GlobalData PLC worth.

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

$9.36 Million

GBX76.89 Billion GBX

Market Cap Rank

#27045 Global

#363 in UK

Share Price

GBX109.20

Change (1 day)

+0.74%

52-Week Range

GBX63.60 - GBX194.00

All Time High

GBX241.36