Speedy Hire PLC

LSE:SDY UK Rental & Leasing Services
Market Cap
$1.23 Million
GBX10.14 Billion GBX
Market Cap Rank
#44337 Global
#788 in UK
Share Price
GBX22.00
Change (1 day)
-0.90%
52-Week Range
GBX18.12 - GBX32.25
All Time High
GBX71.63
About

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.

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 --