Speedy Hire PLC
Speedy Hire Plc, together with its subsidiaries, provides tools and equipment hire and services to the construction, infrastructure, and industrial markets in the United Kingdom and Ireland. The company operates through Hire and Services segments. The Hire segment offers small tools, access, power and battery storage, lifting, survey, powered access, and welding and plant machinery. The Services … Read more
Speedy Hire PLC (SDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.278x
Based on the latest financial reports, Speedy Hire PLC (SDY) has a cash flow conversion efficiency ratio of 0.278x as of September 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 (GBX39.50 Million) by net assets (GBX142.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Speedy Hire PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Speedy Hire 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.
Speedy Hire PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Speedy Hire PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starrex International Ltd
PINK:STXMF
|
-0.402x |
|
Pakistan National Shipping Corp
KAR:PNSC
|
0.054x |
|
Acer Synergy Tech Corp.
TWO:6751
|
N/A |
|
CHP
WAR:CHP
|
0.010x |
|
MGLU3F
SA:MGLU3F
|
N/A |
|
NantHealth Inc.
PINK:NHIQ
|
0.031x |
|
ELSWEDY ELECTRIC
EGX:SWDY
|
N/A |
|
MYPK3F
SA:MYPK3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Speedy Hire PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Speedy Hire PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX162.20 Million | GBX33.40 Million | 0.206x | -31.22% |
| 2024-03-31 | GBX175.70 Million | GBX52.60 Million | 0.299x | +36.79% |
| 2023-03-31 | GBX184.60 Million | GBX40.40 Million | 0.219x | +141.63% |
| 2022-03-31 | GBX216.40 Million | GBX19.60 Million | 0.091x | -78.01% |
| 2021-03-31 | GBX219.20 Million | GBX90.30 Million | 0.412x | +77.55% |
| 2020-03-31 | GBX209.90 Million | GBX48.70 Million | 0.232x | -5.89% |
| 2019-03-31 | GBX202.00 Million | GBX49.80 Million | 0.247x | +57.81% |
| 2018-03-31 | GBX197.80 Million | GBX30.90 Million | 0.156x | -30.63% |
| 2017-03-31 | GBX189.60 Million | GBX42.70 Million | 0.225x | +96.95% |
| 2016-03-31 | GBX178.40 Million | GBX20.40 Million | 0.114x | +791.93% |
| 2015-03-31 | GBX234.00 Million | GBX3.00 Million | 0.013x | -36.08% |
| 2014-03-31 | GBX239.30 Million | GBX4.80 Million | 0.020x | -73.44% |
| 2013-03-31 | GBX237.00 Million | GBX17.90 Million | 0.076x | -72.27% |
| 2012-03-31 | GBX229.50 Million | GBX62.50 Million | 0.272x | +64.84% |
| 2011-03-31 | GBX229.40 Million | GBX37.90 Million | 0.165x | -6.34% |
| 2010-03-31 | GBX246.60 Million | GBX43.50 Million | 0.176x | -37.00% |
| 2009-03-31 | GBX167.50 Million | GBX46.90 Million | 0.280x | -18.11% |
| 2008-03-31 | GBX240.10 Million | GBX82.10 Million | 0.342x | -14.84% |
| 2007-03-31 | GBX171.10 Million | GBX68.70 Million | 0.402x | -18.48% |
| 2006-03-31 | GBX141.30 Million | GBX69.60 Million | 0.493x | +8.85% |
| 2005-03-31 | GBX108.50 Million | GBX49.10 Million | 0.453x | +1.33% |
| 2004-03-31 | GBX93.49 Million | GBX41.76 Million | 0.447x | +30.76% |
| 2003-03-31 | GBX79.39 Million | GBX27.12 Million | 0.342x | -0.12% |
| 2002-03-31 | GBX69.16 Million | GBX23.65 Million | 0.342x | +393.38% |
| 2001-03-31 | GBX60.08 Million | GBX4.16 Million | 0.069x | -74.36% |
| 2000-03-31 | GBX77.97 Million | GBX21.08 Million | 0.270x | +11.86% |
| 1999-03-31 | GBX67.21 Million | GBX16.25 Million | 0.242x | +68.40% |
| 1998-03-31 | GBX59.62 Million | GBX8.56 Million | 0.144x | -10.34% |
| 1997-03-31 | GBX51.83 Million | GBX8.30 Million | 0.160x | +92.87% |
| 1996-03-31 | GBX33.64 Million | GBX2.79 Million | 0.083x | -45.07% |
| 1995-03-31 | GBX28.58 Million | GBX4.32 Million | 0.151x | +418.48% |
| 1994-03-31 | GBX23.16 Million | GBX-1.10 Million | -0.047x | -251.69% |
| 1993-03-31 | GBX17.39 Million | GBX544.00K | 0.031x | +124.26% |
| 1992-03-31 | GBX17.69 Million | GBX-2.28 Million | -0.129x | -246.51% |
| 1991-03-31 | GBX16.58 Million | GBX1.46 Million | 0.088x | -- |