Darktrace plc
Darktrace plc, together with its subsidiaries, engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Europe, and internationally. Its products include Darktrace PREVENT, an attack surface management that continuously monitors attack surface for risks, high-impact vulnerabilities, and external threats; and Darktrace DETECT, which… Read more
Darktrace plc (DRKTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.108x
Based on the latest financial reports, Darktrace plc (DRKTY) has a cash flow conversion efficiency ratio of 0.108x as of December 2023.
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 ($32.79 Million) by net assets ($302.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Darktrace plc - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Darktrace 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.
Darktrace plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Darktrace plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.142x |
|
PHILLIPS EDISON DL -01
F:9R4
|
N/A |
|
Yang Ming Marine Transport Corp
TW:2609
|
0.033x |
|
RadNet Inc
NASDAQ:RDNT
|
0.062x |
|
Liberty Media Corporation
PINK:LLYVB
|
0.086x |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
SWIGGY LIMITED
NSE:SWIGGY
|
-0.018x |
|
Hensoldt AG
PINK:HNSDF
|
0.106x |
Annual Cash Flow Conversion Efficiency for Darktrace plc (2018–2023)
The table below shows the annual cash flow conversion efficiency of Darktrace plc from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $263.51 Million | $134.05 Million | 0.509x | +14.14% |
| 2022-06-30 | $314.69 Million | $140.24 Million | 0.446x | +92.17% |
| 2021-06-30 | $258.26 Million | $59.89 Million | 0.232x | -71.45% |
| 2020-06-30 | $23.86 Million | $19.38 Million | 0.812x | +82.06% |
| 2019-06-30 | $42.03 Million | $18.75 Million | 0.446x | +157.72% |
| 2018-06-30 | $21.58 Million | $-16.68 Million | -0.773x | -- |