Aston Martin Lagonda Global Holdings PLC (AML) - 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 0.252x as of December 2025. 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 (GBX82.90 Million ≈ $10.09K USD) by net assets (GBX329.20 Million ≈ $40.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aston Martin Lagonda Global Holdings PLC - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Aston Martin Lagonda Global Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Aston Martin Lagonda Global Holdings PLC for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
-0.464x |
|
Custodian REIT PLC
LSE:CREI
|
0.025x |
|
ADCORE INC. O.N.
F:ADQ
|
N/A |
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
0.080x |
|
Provaris Energy Ltd
AU:PV1
|
-2.619x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.013x |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-0.133x |
|
Mha Ltd
LSE:MHA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see AML market cap.
| 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
Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of luxury sports cars in the United Kingdom, the Americas, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provid… Read more