Sunbelt Rentals Holdings, Inc. (SUNB) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.208x

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.

NYSE:SUNB USA Rental & Leasing Services
Market Cap
$29.90 Billion
Market Cap Rank
#894 Global
#390 in USA
Share Price
$72.34
Change (1 day)
-0.82%
52-Week Range
$63.09 - $86.06
All Time High
$86.06
About

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