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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firstec
KO:010820
|
0.003x |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
-0.021x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
0.176x |
|
Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX
|
0.000x |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
1.259x |
|
Silver Touch Technologies Limited
NSE:SILVERTUC
|
-0.021x |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
Designer Brands Inc
NYSE:DBI
|
0.147x |
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) market capitalisation.
| 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