Ashtead Group PLC Cash Flow Conversion Efficiency
Ashtead Group PLC 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 (AHT) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ashtead Group PLC (1992–2025)
Cash flow conversion efficiency of Ashtead Group PLC from 1992 to 2025. This chart illustrates how Ashtead Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ashtead Group PLC for real-time trading data and today's change.
Ashtead Group PLC Cash Flow Conversion Ratio Explained
Ashtead Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Ashtead Group PLC (AHT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.177x |
|
Sygnia Ltd
JSE:SYG
|
0.363x |
|
Infortrend Technology Inc
TW:2495
|
-0.037x |
|
Parrot
PA:PARRO
|
-0.061x |
|
RMR Group Inc
NASDAQ:RMR
|
0.072x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
|
-0.107x |
|
Bohai Water Industry Co Ltd
SHE:000605
|
0.008x |
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. Also see total assets of Ashtead Group PLC for a full breakdown of the balance sheet.
| 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