Aston Martin Lagonda Global Holdings PLC Cash Flow Conversion Efficiency

Latest as of June 2026: -0.397x

Aston Martin Lagonda Global Holdings PLC cash flow conversion efficiency. Based on the latest financial reports, Aston Martin Lagonda Global Holdings PLC (AML) has a cash flow conversion efficiency ratio of -0.397x as of June 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 (GBX-77.30 Million ≈ $-9.41K USD) by net assets (GBX194.60 Million ≈ $23.68K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Aston Martin Lagonda Global Holdings PLC (2012–2025)

Cash flow conversion efficiency of Aston Martin Lagonda Global Holdings PLC from 2012 to 2025. This chart illustrates how Aston Martin Lagonda Global Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aston Martin Lagonda Global Holdings PLC share price for real-time trading data and today's change.

Aston Martin Lagonda Global Holdings PLC Cash Flow Conversion Ratio Explained

Aston Martin Lagonda Global Holdings 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.

Aston Martin Lagonda Global Holdings PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aston Martin Lagonda Global Holdings PLC ranked by their cash flow conversion efficiency. Also see market value of Aston Martin Lagonda Global Holdings PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HLT Global Bhd KLSE:0188	-0.159x
Porvair plc LSE:PRV	0.044x
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x
MRG Metals Ltd AU:MRQ	-0.043x
Terrain Minerals Ltd AU:TMX	-0.113x
Brilliant Future AB ST:BRILL	-0.207x
Nichols LSE:NICL	0.183x
Prima Cakrawala Abadi PT JK:PCAR	0.183x

Annual Cash Flow Conversion Efficiency for Aston Martin Lagonda Global Holdings PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of Aston Martin Lagonda Global Holdings PLC from 2012 to 2025. Review Aston Martin Lagonda Global Holdings PLC (AML) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX329.20 Million ≈ $40.05K	GBX-67.50 Million ≈ $-8.21K	-0.205x	-224.60%
2024-12-31	GBX752.90 Million ≈ $91.61K	GBX123.90 Million ≈ $15.08K	0.165x	+4.12%
2023-12-31	GBX923.10 Million ≈ $112.31K	GBX145.90 Million ≈ $17.75K	0.158x	-3.94%
2022-12-31	GBX772.50 Million ≈ $93.99K	GBX127.10 Million ≈ $15.46K	0.165x	-39.26%
2021-12-31	GBX660.40 Million ≈ $80.35K	GBX178.90 Million ≈ $21.77K	0.271x	+209.68%
2020-12-31	GBX804.10 Million ≈ $97.84K	GBX-198.60 Million ≈ $-24.16K	-0.247x	-556.92%
2019-12-31	GBX358.90 Million ≈ $43.67K	GBX19.40 Million ≈ $2.36K	0.054x	-89.09%
2018-12-31	GBX449.40 Million ≈ $54.68K	GBX222.60 Million ≈ $27.08K	0.495x	-80.39%
2017-12-31	GBX136.10 Million ≈ $16.56K	GBX343.80 Million ≈ $41.83K	2.526x	-11.60%
2016-12-31	GBX57.60 Million ≈ $7.01K	GBX164.60 Million ≈ $20.03K	2.858x	+846.21%
2015-12-31	GBX249.00 Million ≈ $30.30K	GBX75.20 Million ≈ $9.15K	0.302x	+84.12%
2014-12-31	GBX352.80 Million ≈ $42.93K	GBX57.87 Million ≈ $7.04K	0.164x	+220.86%
2013-12-31	GBX416.02 Million ≈ $50.62K	GBX21.27 Million ≈ $2.59K	0.051x	-86.60%
2012-12-31	GBX263.13 Million ≈ $32.02K	GBX100.37 Million ≈ $12.21K	0.381x	--

About Aston Martin Lagonda Global Holdings PLC

LSE:AML UK Auto Manufacturers

Market Cap

$4.72 Million

GBX38.83 Billion GBX

Market Cap Rank

#28640 Global

#493 in UK

Share Price

GBX38.26

Change (1 day)

+2.46%

52-Week Range

GBX32.56 - GBX65.45

All Time High

GBX4307.66