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. See AHT net asset quality index to measure how much of total assets are equity-financed.
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. Check AHT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
N/A |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
-0.070x |
|
Seoul Food
KO:004410
|
-0.015x |
|
Amtech Systems Inc
NASDAQ:ASYS
|
0.037x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
-0.004x |
|
Sinopower Semiconductor
TWO:6435
|
0.044x |
|
WONIK Materials Co.Ltd
KQ:104830
|
0.054x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see Ashtead Group PLC (AHT) total market value.
| 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