Speedy Hire PLC Cash Flow Conversion Efficiency

Latest as of September 2025: 0.278x

Speedy Hire PLC cash flow conversion efficiency. 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 ≈ $4.81K USD) by net assets (GBX142.30 Million ≈ $17.31K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Speedy Hire PLC (1991–2025)

Cash flow conversion efficiency of Speedy Hire PLC from 1991 to 2025. This chart illustrates how Speedy Hire PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Speedy Hire PLC (SDY) share price today for real-time trading data and today's change.

Speedy Hire PLC Cash Flow Conversion Ratio Explained

Speedy Hire PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Speedy Hire PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AI Era Corp. NASDAQ:ABQQD	0.222x
Strix Group Plc LSE:KETL	0.023x
CIMG Inc NASDAQ:IMG	-0.039x
BrenX Ltd. NASDAQ:BRNX	-0.735x
Sentoria Group Bhd KLSE:5213	-3.035x
B Yair Building Corporation 1988 Ltd TA:BYAR	-0.009x
SHF Holdings Inc NASDAQ:SHFS	-406.953x
Livermore Investments Group Limited LSE:LIV	-0.012x

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. Review Speedy Hire PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX162.20 Million ≈ $19.74K	GBX33.40 Million ≈ $4.06K	0.206x	-31.22%
2024-03-31	GBX175.70 Million ≈ $21.38K	GBX52.60 Million ≈ $6.40K	0.299x	+36.79%
2023-03-31	GBX184.60 Million ≈ $22.46K	GBX40.40 Million ≈ $4.92K	0.219x	+141.63%
2022-03-31	GBX216.40 Million ≈ $26.33K	GBX19.60 Million ≈ $2.38K	0.091x	-78.01%
2021-03-31	GBX219.20 Million ≈ $26.67K	GBX90.30 Million ≈ $10.99K	0.412x	+77.55%
2020-03-31	GBX209.90 Million ≈ $25.54K	GBX48.70 Million ≈ $5.93K	0.232x	-5.89%
2019-03-31	GBX202.00 Million ≈ $24.58K	GBX49.80 Million ≈ $6.06K	0.247x	+57.81%
2018-03-31	GBX197.80 Million ≈ $24.07K	GBX30.90 Million ≈ $3.76K	0.156x	-30.63%
2017-03-31	GBX189.60 Million ≈ $23.07K	GBX42.70 Million ≈ $5.20K	0.225x	+96.95%
2016-03-31	GBX178.40 Million ≈ $21.71K	GBX20.40 Million ≈ $2.48K	0.114x	+791.93%
2015-03-31	GBX234.00 Million ≈ $28.47K	GBX3.00 Million ≈ $365.01	0.013x	-36.08%
2014-03-31	GBX239.30 Million ≈ $29.12K	GBX4.80 Million ≈ $584.02	0.020x	-73.44%
2013-03-31	GBX237.00 Million ≈ $28.84K	GBX17.90 Million ≈ $2.18K	0.076x	-72.27%
2012-03-31	GBX229.50 Million ≈ $27.92K	GBX62.50 Million ≈ $7.60K	0.272x	+64.84%
2011-03-31	GBX229.40 Million ≈ $27.91K	GBX37.90 Million ≈ $4.61K	0.165x	-6.34%
2010-03-31	GBX246.60 Million ≈ $30.00K	GBX43.50 Million ≈ $5.29K	0.176x	-37.00%
2009-03-31	GBX167.50 Million ≈ $20.38K	GBX46.90 Million ≈ $5.71K	0.280x	-18.11%
2008-03-31	GBX240.10 Million ≈ $29.21K	GBX82.10 Million ≈ $9.99K	0.342x	-14.84%
2007-03-31	GBX171.10 Million ≈ $20.82K	GBX68.70 Million ≈ $8.36K	0.402x	-18.48%
2006-03-31	GBX141.30 Million ≈ $17.19K	GBX69.60 Million ≈ $8.47K	0.493x	+8.85%
2005-03-31	GBX108.50 Million ≈ $13.20K	GBX49.10 Million ≈ $5.97K	0.453x	+1.33%
2004-03-31	GBX93.49 Million ≈ $11.38K	GBX41.76 Million ≈ $5.08K	0.447x	+30.76%
2003-03-31	GBX79.39 Million ≈ $9.66K	GBX27.12 Million ≈ $3.30K	0.342x	-0.12%
2002-03-31	GBX69.16 Million ≈ $8.41K	GBX23.65 Million ≈ $2.88K	0.342x	+393.38%
2001-03-31	GBX60.08 Million ≈ $7.31K	GBX4.16 Million ≈ $506.64	0.069x	-74.36%
2000-03-31	GBX77.97 Million ≈ $9.49K	GBX21.08 Million ≈ $2.57K	0.270x	+11.86%
1999-03-31	GBX67.21 Million ≈ $8.18K	GBX16.25 Million ≈ $1.98K	0.242x	+68.40%
1998-03-31	GBX59.62 Million ≈ $7.25K	GBX8.56 Million ≈ $1.04K	0.144x	-10.34%
1997-03-31	GBX51.83 Million ≈ $6.31K	GBX8.30 Million ≈ $1.01K	0.160x	+92.87%
1996-03-31	GBX33.64 Million ≈ $4.09K	GBX2.79 Million ≈ $339.71	0.083x	-45.07%
1995-03-31	GBX28.58 Million ≈ $3.48K	GBX4.32 Million ≈ $525.38	0.151x	+418.48%
1994-03-31	GBX23.16 Million ≈ $2.82K	GBX-1.10 Million ≈ $-133.72	-0.047x	-251.69%
1993-03-31	GBX17.39 Million ≈ $2.12K	GBX544.00K ≈ $66.19	0.031x	+124.26%
1992-03-31	GBX17.69 Million ≈ $2.15K	GBX-2.28 Million ≈ $-277.41	-0.129x	-246.51%
1991-03-31	GBX16.58 Million ≈ $2.02K	GBX1.46 Million ≈ $177.52	0.088x	--

About Speedy Hire PLC

LSE:SDY UK Rental & Leasing Services

Market Cap

$771.39K

GBX6.34 Billion GBX

Market Cap Rank

#30830 Global

#850 in UK

Share Price

GBX13.76

Change (1 day)

+0.73%

52-Week Range

GBX12.74 - GBX28.90

All Time High

GBX71.63