Sunbelt Rentals Holdings, Inc. (SUNB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunbelt Rentals Holdings, Inc. (SUNB) has a cash flow conversion efficiency ratio of 0.128x as of April 2026. 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 ($950.00 Million) by net assets ($7.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Sunbelt Rentals Holdings, Inc. for the company's overall valuation and market capitalisation.
Sunbelt Rentals Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how Sunbelt Rentals Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SUNB stock price and chart for real-time trading data and today's change.
Sunbelt Rentals Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunbelt Rentals Holdings, Inc. ranked by their cash flow conversion efficiency. Review SUNB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
|
Northern Trust Corporation
NASDAQ:NTRS
|
-0.005x |
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
N/A |
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
0.216x |
|
Daimler Truck Holding AG
F:DTG
|
0.012x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.012x |
|
adidas AG
F:ADS
|
-0.055x |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
0.022x |
Annual Cash Flow Conversion Efficiency for Sunbelt Rentals Holdings, Inc. (2022–2026)
The table below shows the annual cash flow conversion efficiency of Sunbelt Rentals Holdings, Inc. from 2022 to 2026. Also see Sunbelt Rentals Holdings, Inc. balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | $7.41 Billion | $3.78 Billion | 0.511x | +80.15% |
| 2025-04-30 | $7.67 Billion | $2.17 Billion | 0.283x | +135.02% |
| 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 | -- |
About Sunbelt Rentals Holdings, Inc.
Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. The company operates through North America-General Tool, North America-Specialty, and United Kingdom segments. It provides construction, industrial and general equip… Read more