De La Rue PLC (DLAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, De La Rue PLC (DLAR) has a cash flow conversion efficiency ratio of 2.021x as of September 2024. 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-9.50 Million ≈ $-1.16K USD) by net assets (GBX-4.70 Million ≈ $-571.85 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 DLAR company net worth for the company's overall valuation and market capitalisation.
De La Rue PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how De La Rue PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
De La Rue PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of De La Rue PLC ranked by their cash flow conversion efficiency. Explore De La Rue PLC (DLAR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adherium Ltd
AU:ADR
|
9.437x |
|
Guard Therapeutics International AB
ST:GUARD
|
-1.630x |
|
LSL Property Services Plc
LSE:LSL
|
0.034x |
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
|
Capricorn Energy PLC
LSE:CNE
|
0.335x |
|
Millennium Food-Tech LP
TA:MIFT
|
-0.025x |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
Annual Cash Flow Conversion Efficiency for De La Rue PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of De La Rue PLC from 1991 to 2024. View De La Rue PLC (DLAR) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX2.60 Million ≈ $316.34 |
GBX26.20 Million ≈ $3.19K |
10.077x | +2474.40% |
| 2023-03-31 | GBX35.00 Million ≈ $4.26K |
GBX13.70 Million ≈ $1.67K |
0.391x | +514.88% |
| 2022-03-31 | GBX161.80 Million ≈ $19.69K |
GBX10.30 Million ≈ $1.25K |
0.064x | +152.14% |
| 2021-03-31 | GBX111.40 Million ≈ $13.55K |
GBX-13.60 Million ≈ $-1.65K |
-0.122x | -323.10% |
| 2020-03-31 | GBX93.20 Million ≈ $11.34K |
GBX5.10 Million ≈ $620.52 |
0.055x | -75.79% |
| 2019-03-31 | GBX-29.20 Million ≈ $-3.55K |
GBX-6.60 Million ≈ $-803.03 |
0.226x | +107.38% |
| 2018-03-31 | GBX-20.70 Million ≈ $-2.52K |
GBX63.40 Million ≈ $7.71K |
-3.063x | -646.36% |
| 2017-03-31 | GBX-142.80 Million ≈ $-17.37K |
GBX58.60 Million ≈ $7.13K |
-0.410x | -10.24% |
| 2016-03-31 | GBX-145.60 Million ≈ $-17.72K |
GBX54.20 Million ≈ $6.59K |
-0.372x | -0.71% |
| 2015-03-31 | GBX-146.90 Million ≈ $-17.87K |
GBX54.30 Million ≈ $6.61K |
-0.370x | +58.50% |
| 2014-03-31 | GBX-70.40 Million ≈ $-8.57K |
GBX62.70 Million ≈ $7.63K |
-0.891x | -80.29% |
| 2013-03-31 | GBX-66.60 Million ≈ $-8.10K |
GBX32.90 Million ≈ $4.00K |
-0.494x | +72.53% |
| 2012-03-31 | GBX-45.60 Million ≈ $-5.55K |
GBX82.00 Million ≈ $9.98K |
-1.798x | -51.05% |
| 2011-03-31 | GBX16.80 Million ≈ $2.04K |
GBX-20.00 Million ≈ $-2.43K |
-1.190x | -112.37% |
| 2010-03-31 | GBX9.50 Million ≈ $1.16K |
GBX91.40 Million ≈ $11.12K |
9.621x | +382.22% |
| 2009-03-31 | GBX20.60 Million ≈ $2.51K |
GBX41.10 Million ≈ $5.00K |
1.995x | +351.16% |
| 2008-03-31 | GBX215.50 Million ≈ $26.22K |
GBX95.30 Million ≈ $11.60K |
0.442x | -39.98% |
| 2007-03-31 | GBX164.90 Million ≈ $20.06K |
GBX121.50 Million ≈ $14.78K |
0.737x | -2.69% |
| 2006-03-31 | GBX136.30 Million ≈ $16.58K |
GBX103.20 Million ≈ $12.56K |
0.757x | +44.58% |
| 2005-03-31 | GBX179.50 Million ≈ $21.84K |
GBX94.00 Million ≈ $11.44K |
0.524x | +82.32% |
| 2004-03-31 | GBX217.60 Million ≈ $26.48K |
GBX62.50 Million ≈ $7.60K |
0.287x | +137.53% |
| 2003-03-31 | GBX248.10 Million ≈ $30.19K |
GBX30.00 Million ≈ $3.65K |
0.121x | -52.43% |
| 2002-03-31 | GBX315.90 Million ≈ $38.44K |
GBX80.30 Million ≈ $9.77K |
0.254x | +11.51% |
| 2001-03-31 | GBX257.50 Million ≈ $31.33K |
GBX58.70 Million ≈ $7.14K |
0.228x | -38.34% |
| 2000-03-31 | GBX163.10 Million ≈ $19.84K |
GBX60.30 Million ≈ $7.34K |
0.370x | +595.68% |
| 1999-03-31 | GBX133.60 Million ≈ $16.26K |
GBX7.10 Million ≈ $863.86 |
0.053x | -63.37% |
| 1998-03-31 | GBX167.50 Million ≈ $20.38K |
GBX24.30 Million ≈ $2.96K |
0.145x | +48.31% |
| 1997-03-31 | GBX178.90 Million ≈ $21.77K |
GBX17.50 Million ≈ $2.13K |
0.098x | -37.40% |
| 1996-03-31 | GBX188.80 Million ≈ $22.97K |
GBX29.50 Million ≈ $3.59K |
0.156x | -42.45% |
| 1995-03-31 | GBX193.00 Million ≈ $23.48K |
GBX52.40 Million ≈ $6.38K |
0.272x | -1.91% |
| 1994-03-31 | GBX326.60 Million ≈ $39.74K |
GBX90.40 Million ≈ $11.00K |
0.277x | -14.91% |
| 1993-03-31 | GBX277.60 Million ≈ $33.78K |
GBX90.30 Million ≈ $10.99K |
0.325x | +5.95% |
| 1992-03-31 | GBX233.20 Million ≈ $28.37K |
GBX71.60 Million ≈ $8.71K |
0.307x | +23.44% |
| 1991-03-31 | GBX168.85 Million ≈ $20.54K |
GBX42.00 Million ≈ $5.11K |
0.249x | -- |
About De La Rue PLC
De La Rue plc provides secure physical and digital tools for government and commercial organization in the United Kingdom, the Middle East, Africa, Asia, the United States, Rest of Europe, and internationally. It operates through two segments: Currency and Authentication. The company designs, manufactures, and delivers bank notes, polymer substrate, and security features. It also provides ID secu… Read more