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. See De La Rue PLC balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of De La Rue PLC to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CirChem AB
ST:CIRCHE
|
-0.103x |
|
Kuniko Ltd
AU:KNI
|
-0.069x |
|
Green Minerals AS
OL:GEM
|
-0.841x |
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
Vision Lithium Inc
V:VLI
|
-0.007x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
URU METALS LTD
F:NVRA
|
N/A |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
-2.395x |
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. For the full company profile with market capitalisation and key ratios, see DLAR stock market capitalisation.
| 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