Ashtead Technology Holdings PLC (AT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ashtead Technology Holdings PLC (AT) has a cash flow conversion efficiency ratio of 0.233x 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 (GBX36.65 Million ≈ $4.46K USD) by net assets (GBX157.09 Million ≈ $19.11K 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 Ashtead Technology Holdings PLC (AT) market capitalisation for the company's overall valuation and market capitalisation.
Ashtead Technology Holdings PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
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. Explore AT operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pembroke VCT PLC
LSE:PEMB
|
-0.009x |
|
Weaccess Group SA
PA:MLWEA
|
0.230x |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
HCW Biologics Inc
NASDAQ:HCWB
|
-0.534x |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
Annual Cash Flow Conversion Efficiency for Ashtead Technology Holdings PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Ashtead Technology Holdings PLC from 2018 to 2025. View Ashtead Technology Holdings PLC (AT) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX157.09 Million ≈ $19.11K |
GBX57.78 Million ≈ $7.03K |
0.368x | +55.52% |
| 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
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