Ashtead Technology Holdings PLC
Ashtead Technology Holdings Plc provides subsea equipment rental solutions for the offshore energy sector in Europe, the Americas, the Asia-Pacific, and the Middle East. The company offers survey and robotics equipment comprising geophysical, hydrographic, metocean, land surveying, positioning, ROV sensors, ROV and diver tooling, non-destructive testing, subsea inspection, remote visual inspectio… Read more
Ashtead Technology Holdings PLC (AT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.153x
Based on the latest financial reports, Ashtead Technology Holdings PLC (AT) has a cash flow conversion efficiency ratio of 0.153x as of June 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 (GBX21.13 Million) by net assets (GBX137.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ashtead Technology Holdings PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ashtead Technology Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ashtead Technology Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashtead Technology Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRESS CORPORATION LIMITED
MSE:PCL
|
N/A |
|
BRIGHTSPIRE CAP. CL.A-01
F:41W0
|
N/A |
|
Nunzia Pharmaceutical Corporation
PINK:NUNZ
|
0.591x |
|
OMNIA HOLD (OHZ.SG)
STU:OHZ
|
N/A |
|
LIBERTY INT QVC-A (LB3A.SG)
STU:LB3A
|
0.042x |
|
Notable Labs Inc.
NASDAQ:NTBL
|
-0.516x |
|
Won Tech Co. Ltd.
KO:336570
|
N/A |
|
Bonyf NV
PA:MLBON
|
0.545x |
Annual Cash Flow Conversion Efficiency for Ashtead Technology Holdings PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ashtead Technology Holdings PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX127.33 Million | GBX30.12 Million | 0.237x | -40.89% |
| 2023-12-31 | GBX97.59 Million | GBX39.05 Million | 0.400x | -7.68% |
| 2022-12-31 | GBX75.80 Million | GBX32.85 Million | 0.433x | +266.16% |
| 2021-12-31 | GBX61.13 Million | GBX7.24 Million | 0.118x | -64.70% |
| 2020-12-31 | GBX44.68 Million | GBX14.98 Million | 0.335x | +35.53% |
| 2019-12-31 | GBX46.15 Million | GBX11.42 Million | 0.247x | +7.91% |
| 2018-12-31 | GBX42.02 Million | GBX9.63 Million | 0.229x | -- |