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 0.208x as of January 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 ($1.58 Billion) by net assets ($7.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sunbelt Rentals Holdings, Inc. balance sheet independence to measure how much of total assets are equity-financed.
Sunbelt Rentals Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Sunbelt Rentals Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sunbelt Rentals Holdings, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
0.847x |
|
Prudential plc
F:PRU2
|
0.030x |
|
Fresnillo plc
F:FNL
|
0.020x |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.031x |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
-0.031x |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.015x |
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
0.216x |
Annual Cash Flow Conversion Efficiency for Sunbelt Rentals Holdings, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Sunbelt Rentals Holdings, Inc. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sunbelt Rentals Holdings, Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solut… Read more