ASHTEAD GROUP
ASHTEAD GROUP operates in Diversified Metals & Mining.
ASHTEAD GROUP (0LC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.039x
Based on the latest financial reports, ASHTEAD GROUP (0LC) has a cash flow conversion efficiency ratio of 0.039x as of July 2024.
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 (€287.90 Million) by net assets (€7.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASHTEAD GROUP - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ASHTEAD GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ASHTEAD GROUP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASHTEAD GROUP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Planet Properindo Jaya Pt
JK:PLAN
|
-0.004x |
|
Capital Trust Limited
NSE:CAPTRUST
|
0.201x |
|
ORDISSIMO SA EO-25
F:7LK
|
N/A |
|
International Bethlehem Mining Corp
V:IBC-H
|
-0.001x |
|
Invesco Physical Bitcoin ETN EUR
XETRA:BTIC
|
N/A |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
|
Planet Based Foods Global Inc
PINK:PBFFF
|
0.293x |
|
STIF Société anonyme
F:D08
|
N/A |
Annual Cash Flow Conversion Efficiency for ASHTEAD GROUP (2017–2024)
The table below shows the annual cash flow conversion efficiency of ASHTEAD GROUP from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | €7.08 Billion | €854.60 Million | 0.121x | -27.53% |
| 2023-04-30 | €6.01 Billion | €1.00 Billion | 0.166x | -44.10% |
| 2022-04-30 | €5.03 Billion | €1.50 Billion | 0.298x | -30.61% |
| 2021-04-30 | €4.53 Billion | €1.94 Billion | 0.429x | +29.07% |
| 2020-04-30 | €2.97 Billion | €988.30 Million | 0.333x | +76.80% |
| 2019-04-30 | €2.80 Billion | €526.70 Million | 0.188x | -8.34% |
| 2018-04-30 | €2.53 Billion | €518.50 Million | 0.205x | -4.84% |
| 2017-04-30 | €1.97 Billion | €424.80 Million | 0.216x | -- |