De La Rue PLC Cash Flow Conversion Efficiency
De La Rue PLC 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.
Cash Flow Conversion Efficiency of De La Rue PLC (1991–2024)
Cash flow conversion efficiency of De La Rue PLC from 1991 to 2024. This chart illustrates how De La Rue PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View De La Rue PLC stock quote for real-time trading data and today's change.
De La Rue PLC Cash Flow Conversion Ratio Explained
De La Rue 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.
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. Also see DLAR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madhucon Projects Limited
NSE:MADHUCON
|
-0.150x |
|
Guard Therapeutics International AB
ST:GUARD
|
-1.630x |
|
CHRISTINA LAKE CANNABIS
F:CLB
|
0.102x |
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
0.001x |
|
Addentax Group Corp
NASDAQ:ATXG
|
-0.001x |
|
Libas Consumer Products Limited
NSE:LIBAS
|
-0.077x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
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. Review De La Rue PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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