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 -0.397x 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. Also see Aston Martin Lagonda Global Holdings PLC (AML) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Aston Martin Lagonda Global Holdings PLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
|
Melkior Resources Inc.
V:MKR
|
-0.045x |
|
VVC Exploration Corp.
V:VVC
|
-0.017x |
|
Cemtrex Inc
NASDAQ:CETX
|
0.013x |
|
Smart Powerr Corp
NASDAQ:CREG
|
0.017x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.233x |
|
Datasea Inc
NASDAQ:DTSS
|
0.191x |
|
Kineta, Inc.
NASDAQ:KANT
|
0.153x |
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. View Aston Martin Lagonda Global Holdings PLC share price for real-time trading data and today's change.
| 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 sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, 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 ac… Read more