Aston Martin Lagonda Global Holdings PLC (AML) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.252x

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. See net asset quality index of Aston Martin Lagonda Global Holdings PLC to measure how much of total assets are equity-financed.

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. Check Aston Martin Lagonda Global Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Themac Resources Group Limited V:MAC	0.005x
Maxcom SA WAR:MXC	0.028x
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x
Adamera Minerals Corp. V:ADZ	-0.205x
BGT Corporation Public Company Limited BK:BGT	0.217x
Sequa Petroleum NV PA:MLSEQ	0.008x
LDC Dental Public Company Limited BK:LDC	0.022x
BTU Metals Corp V:BTU	-0.025x

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 market cap of Aston Martin Lagonda Global Holdings PLC.

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

$4.31 Million

GBX35.40 Billion GBX

Market Cap Rank

#28828 Global

#509 in UK

Share Price

GBX34.98

Change (1 day)

-2.67%

52-Week Range

GBX34.98 - GBX85.95

All Time High

GBX4307.66