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.
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. Read SUNB total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
STMicroelectronics NV ADR
NYSE:STM
|
0.029x |
|
Vestas Wind Systems A/S
CO:VWS
|
-0.074x |
|
Shenzhen Inovance Tech
SHE:300124
|
0.025x |
|
China Construction Bank Co
SHG:601939
|
0.158x |
|
Bank of Ningbo Co Ltd
SHE:002142
|
0.231x |
|
Shinhan Financial Group
KO:055550
|
0.205x |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
0.124x |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.150x |
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