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.
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. Read Ashtead Group PLC (AHT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.067x |
|
BRT Realty Trust
NYSE:BRT
|
-0.021x |
|
Dexus Convenience Retail REIT
AU:DXC
|
0.016x |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
N/A |
|
Smart Eye AB
ST:SEYE
|
0.002x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.049x |
|
North-Star International Co Ltd
TWO:8927
|
0.018x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.115x |
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