Speedy Hire PLC (SDY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read SDY current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Tres Or Resources Ltd V:TRS	-0.004x
PENTAL LTD F:81B	N/A
Lifeist Wellness Inc V:LFST	-0.325x
Bioventix LSE:BVXP	0.319x
Bellevue Healthcare Trust PLC LSE:BBH	0.000x
X3 Holdings Co Ltd NASDAQ:XTKG	-0.040x
Queste Communications Ltd AU:QUE	-0.039x
The Alumasc Group plc LSE:ALU	0.068x

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

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

$1.09 Million

GBX8.97 Billion GBX

Market Cap Rank

#30156 Global

#785 in UK

Share Price

GBX19.46

Change (1 day)

-1.42%

52-Week Range

GBX18.98 - GBX32.25

All Time High

GBX71.63