Ashtead Group PLC (AHT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ashtead Group PLC (AHT) has a cash flow conversion efficiency ratio of 0.208x as of January 2026. 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 (GBX1.58 Billion ≈ $192.56K USD) by net assets (GBX7.62 Billion ≈ $926.53K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ashtead Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
Ashtead Group PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Ashtead Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ashtead Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashtead Group PLC ranked by their cash flow conversion efficiency. Explore Ashtead Group PLC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anton Oilfield Services Group
F:5AO
|
0.045x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.036x |
|
Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII
|
-0.001x |
|
Sonix Technology Co Ltd
TW:5471
|
0.044x |
|
Goody Science & Technology Co Ltd
SHE:002694
|
0.014x |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
-0.129x |
|
Fiera Capital Corporation
TO:FSZ
|
0.138x |
Annual Cash Flow Conversion Efficiency for Ashtead Group PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of Ashtead Group PLC from 1992 to 2025. View Ashtead Group PLC (AHT) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX7.67 Billion ≈ $932.99K |
GBX2.17 Billion ≈ $264.50K |
0.283x | +135.02% |
| 2024-04-30 | GBX7.08 Billion ≈ $861.99K |
GBX854.60 Million ≈ $103.98K |
0.121x | -27.53% |
| 2023-04-30 | GBX6.01 Billion ≈ $731.00K |
GBX1.00 Billion ≈ $121.68K |
0.166x | -44.10% |
| 2022-04-30 | GBX5.03 Billion ≈ $612.46K |
GBX1.50 Billion ≈ $182.38K |
0.298x | -52.49% |
| 2021-04-30 | GBX3.28 Billion ≈ $398.76K |
GBX2.05 Billion ≈ $249.94K |
0.627x | +50.79% |
| 2020-04-30 | GBX2.96 Billion ≈ $360.73K |
GBX1.23 Billion ≈ $149.95K |
0.416x | +121.02% |
| 2019-04-30 | GBX2.77 Billion ≈ $337.20K |
GBX521.23 Million ≈ $63.42K |
0.188x | -8.34% |
| 2018-04-30 | GBX2.56 Billion ≈ $311.94K |
GBX526.07 Million ≈ $64.01K |
0.205x | -4.84% |
| 2017-04-30 | GBX1.98 Billion ≈ $240.76K |
GBX426.67 Million ≈ $51.91K |
0.216x | +858.59% |
| 2016-04-30 | GBX1.48 Billion ≈ $180.29K |
GBX33.33 Million ≈ $4.06K |
0.022x | +245.36% |
| 2015-04-30 | GBX1.12 Billion ≈ $136.44K |
GBX-17.35 Million ≈ $-2.11K |
-0.015x | -155.23% |
| 2014-04-30 | GBX821.83 Million ≈ $99.99K |
GBX23.03 Million ≈ $2.80K |
0.028x | +3087.32% |
| 2013-04-30 | GBX679.81 Million ≈ $82.71K |
GBX597.63K ≈ $72.71 |
0.001x | -98.40% |
| 2012-04-30 | GBX557.55 Million ≈ $67.84K |
GBX30.56 Million ≈ $3.72K |
0.055x | -62.04% |
| 2011-04-30 | GBX483.21 Million ≈ $58.79K |
GBX69.76 Million ≈ $8.49K |
0.144x | -62.71% |
| 2010-04-30 | GBX502.90 Million ≈ $61.19K |
GBX194.71 Million ≈ $23.69K |
0.387x | +14.99% |
| 2009-04-30 | GBX524.56 Million ≈ $63.82K |
GBX176.61 Million ≈ $21.49K |
0.337x | -43.87% |
| 2008-04-30 | GBX442.03 Million ≈ $53.78K |
GBX265.14 Million ≈ $32.26K |
0.600x | +31.25% |
| 2007-04-30 | GBX398.73 Million ≈ $48.51K |
GBX182.23 Million ≈ $22.17K |
0.457x | -23.54% |
| 2006-04-30 | GBX260.57 Million ≈ $31.70K |
GBX155.76 Million ≈ $18.95K |
0.598x | -44.23% |
| 2005-04-30 | GBX119.92 Million ≈ $14.59K |
GBX128.54 Million ≈ $15.64K |
1.072x | +62.75% |
| 2004-04-30 | GBX131.81 Million ≈ $16.04K |
GBX86.81 Million ≈ $10.56K |
0.659x | -32.51% |
| 2003-04-30 | GBX160.52 Million ≈ $19.53K |
GBX156.63 Million ≈ $19.06K |
0.976x | +35.95% |
| 2002-04-30 | GBX193.59 Million ≈ $23.55K |
GBX138.95 Million ≈ $16.91K |
0.718x | +23.03% |
| 2001-04-30 | GBX201.42 Million ≈ $24.51K |
GBX117.50 Million ≈ $14.30K |
0.583x | +55.22% |
| 2000-04-30 | GBX234.37 Million ≈ $28.52K |
GBX88.09 Million ≈ $10.72K |
0.376x | +10.43% |
| 1999-04-30 | GBX214.04 Million ≈ $26.04K |
GBX72.84 Million ≈ $8.86K |
0.340x | -17.70% |
| 1998-04-30 | GBX154.03 Million ≈ $18.74K |
GBX63.70 Million ≈ $7.75K |
0.414x | +3.21% |
| 1997-04-30 | GBX120.69 Million ≈ $14.68K |
GBX48.35 Million ≈ $5.88K |
0.401x | +69.89% |
| 1996-04-30 | GBX107.97 Million ≈ $13.14K |
GBX25.46 Million ≈ $3.10K |
0.236x | -48.85% |
| 1995-04-30 | GBX48.88 Million ≈ $5.95K |
GBX22.54 Million ≈ $2.74K |
0.461x | +67.74% |
| 1994-04-30 | GBX43.38 Million ≈ $5.28K |
GBX11.92 Million ≈ $1.45K |
0.275x | -23.49% |
| 1993-04-30 | GBX20.47 Million ≈ $2.49K |
GBX7.35 Million ≈ $894.59 |
0.359x | +43.03% |
| 1992-04-30 | GBX19.89 Million ≈ $2.42K |
GBX5.00 Million ≈ $607.75 |
0.251x | -- |
About Ashtead Group PLC
Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solutions. The com… Read more