Ashtead Technology Holdings PLC (AT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.57K USD) by net assets (GBX137.86 Million ≈ $16.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ashtead Technology Holdings PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Amatheon Agri Holding NV PA:MLAAH	-0.204x
CN Asia Corporation Bhd KLSE:7986	0.017x
BOOHOO GROUP PLC LSE:DEBS	-254.000x
Sky Quarry Inc NASDAQ:SKYQ	-0.405x
NEWLOX GOLD VENTURES F:NGO	-0.012x
Fintec Global Bhd KLSE:0150	0.001x
Mustang Bio Inc NASDAQ:MBIO	-0.117x
Marshalls PLC LSE:MSLH	-0.006x

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. For the full company profile with market capitalisation and key ratios, see AT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX127.33 Million ≈ $15.49K	GBX30.12 Million ≈ $3.66K	0.237x	-40.89%
2023-12-31	GBX97.59 Million ≈ $11.87K	GBX39.05 Million ≈ $4.75K	0.400x	-7.68%
2022-12-31	GBX75.80 Million ≈ $9.22K	GBX32.85 Million ≈ $4.00K	0.433x	+266.16%
2021-12-31	GBX61.13 Million ≈ $7.44K	GBX7.24 Million ≈ $880.41	0.118x	-64.70%
2020-12-31	GBX44.68 Million ≈ $5.44K	GBX14.98 Million ≈ $1.82K	0.335x	+35.53%
2019-12-31	GBX46.15 Million ≈ $5.62K	GBX11.42 Million ≈ $1.39K	0.247x	+7.91%
2018-12-31	GBX42.02 Million ≈ $5.11K	GBX9.63 Million ≈ $1.17K	0.229x	--

About Ashtead Technology Holdings PLC

LSE:AT UK Oil & Gas Equipment & Services

Market Cap

$4.38 Million

GBX36.01 Billion GBX

Market Cap Rank

#28795 Global

#499 in UK

Share Price

GBX448.00

Change (1 day)

-0.88%

52-Week Range

GBX302.00 - GBX533.00

All Time High

GBX880.00