De La Rue PLC (DLAR) - Cash Flow Conversion Efficiency

Latest as of September 2024: 2.021x

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.

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. Read how much debt does De La Rue PLC carry for a breakdown of total debt and financial obligations.

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
Hargreaves Services Plc LSE:HSP	0.133x
Aurora Investment Trust plc LSE:ARR	0.004x
Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	0.077x
Australasian Metals Ltd AU:A8G	-0.053x
Emergent Metals Corp V:EMR	-0.050x
Vision Lithium Inc V:VLI	-0.007x
Sparton Resources Inc V:SRI	-0.044x
Ecofin Global Utilities and Infrastructure Trust plc LSE:EGL	0.019x

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 market value of De La Rue PLC.

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

LSE:DLAR UK Specialty Business Services

Market Cap

$3.18 Million

GBX26.17 Billion GBX

Market Cap Rank

#29120 Global

#572 in UK

Share Price

GBX130.00

Change (1 day)

+0.00%

52-Week Range

GBX128.50 - GBX130.00

All Time High

GBX569.00