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
De La Rue PLC (DELRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 2.021x
Based on the latest financial reports, De La Rue PLC (DELRF) 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 ($-9.50 Million) by net assets ($-4.70 Million). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
3onedata Co. Ltd. A
SHG:688618
|
0.013x |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
0.121x |
|
PENN Entertainment, Inc.
SA:P2EN34
|
0.205x |
|
GuangDong GenSho Logistics Co
SHG:603813
|
-0.030x |
|
Yg Plus Inc
KO:037270
|
0.143x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Smart Eye AB (publ)
PINK:SMTEF
|
-0.001x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $2.60 Million | $26.20 Million | 10.077x | +2474.40% |
| 2023-03-31 | $35.00 Million | $13.70 Million | 0.391x | +514.88% |
| 2022-03-31 | $161.80 Million | $10.30 Million | 0.064x | +152.14% |
| 2021-03-31 | $111.40 Million | $-13.60 Million | -0.122x | -323.10% |
| 2020-03-31 | $93.20 Million | $5.10 Million | 0.055x | -75.79% |
| 2019-03-31 | $-29.20 Million | $-6.60 Million | 0.226x | +107.38% |
| 2018-03-31 | $-20.70 Million | $63.40 Million | -3.063x | -646.36% |
| 2017-03-31 | $-142.80 Million | $58.60 Million | -0.410x | -10.24% |
| 2016-03-31 | $-145.60 Million | $54.20 Million | -0.372x | -0.71% |
| 2015-03-31 | $-146.90 Million | $54.30 Million | -0.370x | +58.50% |
| 2014-03-31 | $-70.40 Million | $62.70 Million | -0.891x | -80.29% |
| 2013-03-31 | $-66.60 Million | $32.90 Million | -0.494x | +72.53% |
| 2012-03-31 | $-45.60 Million | $82.00 Million | -1.798x | -51.05% |
| 2011-03-31 | $16.80 Million | $-20.00 Million | -1.190x | -112.37% |
| 2010-03-31 | $9.50 Million | $91.40 Million | 9.621x | +382.22% |
| 2009-03-31 | $20.60 Million | $41.10 Million | 1.995x | +351.16% |
| 2008-03-31 | $215.50 Million | $95.30 Million | 0.442x | -39.98% |
| 2007-03-31 | $164.90 Million | $121.50 Million | 0.737x | -2.69% |
| 2006-03-31 | $136.30 Million | $103.20 Million | 0.757x | +44.58% |
| 2005-03-31 | $179.50 Million | $94.00 Million | 0.524x | +82.32% |
| 2004-03-31 | $217.60 Million | $62.50 Million | 0.287x | +137.53% |
| 2003-03-31 | $248.10 Million | $30.00 Million | 0.121x | -52.43% |
| 2002-03-31 | $315.90 Million | $80.30 Million | 0.254x | +11.51% |
| 2001-03-31 | $257.50 Million | $58.70 Million | 0.228x | -38.34% |
| 2000-03-31 | $163.10 Million | $60.30 Million | 0.370x | +595.68% |
| 1999-03-31 | $133.60 Million | $7.10 Million | 0.053x | -63.37% |
| 1998-03-31 | $167.50 Million | $24.30 Million | 0.145x | +48.31% |
| 1997-03-31 | $178.90 Million | $17.50 Million | 0.098x | -37.40% |
| 1996-03-31 | $188.80 Million | $29.50 Million | 0.156x | -42.45% |
| 1995-03-31 | $193.00 Million | $52.40 Million | 0.272x | -1.91% |
| 1994-03-31 | $326.60 Million | $90.40 Million | 0.277x | -14.91% |
| 1993-03-31 | $277.60 Million | $90.30 Million | 0.325x | +5.95% |
| 1992-03-31 | $233.20 Million | $71.60 Million | 0.307x | +23.44% |
| 1991-03-31 | $168.85 Million | $42.00 Million | 0.249x | -- |