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 Aston Martin Lagonda Global Holdings PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Genprex Inc NASDAQ:GNPX	-0.185x
Mantle Minerals Ltd AU:MTL	-0.118x
Mint Corp V:MIT	0.055x
Sungshin Cement Co Ltd KO:004985	0.075x
Bumi Citra Permai Tbk JK:BCIP	-0.032x
Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	0.000x
BCM Alliance Bhd KLSE:0187	-0.021x
Wirtek A/S CO:WIRTEK	-0.029x

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

LSE:AML UK Auto Manufacturers

Market Cap

$5.11 Million

GBX42.04 Billion GBX

Market Cap Rank

#28537 Global

#467 in UK

Share Price

GBX41.54

Change (1 day)

+1.81%

52-Week Range

GBX36.26 - GBX85.95

All Time High

GBX4307.66