Aston Martin Lagonda Global Holdings plc
Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of luxury sports cars in the United Kingdom, the Americas, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provid… Read more
Aston Martin Lagonda Global Holdings plc (AMGDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.073x
Based on the latest financial reports, Aston Martin Lagonda Global Holdings plc (AMGDF) has a cash flow conversion efficiency ratio of -0.073x as of June 2025.
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 ($-49.90 Million) by net assets ($684.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aston Martin Lagonda Global Holdings plc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Aston Martin Lagonda Global Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aston Martin Lagonda Global Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aston Martin Lagonda Global Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uzin Utz AG
XETRA:UZU
|
0.016x |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
N/A |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
0.107x |
|
CGN New Energy Holdings Co. Ltd
PINK:CGEGF
|
0.116x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.060x |
|
BLUELINX HLDGS DL-01
F:FZG1
|
N/A |
|
Ethos Limited
NSE:ETHOSLTD
|
0.016x |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
0.072x |
Annual Cash Flow Conversion Efficiency for Aston Martin Lagonda Global Holdings plc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Aston Martin Lagonda Global Holdings plc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $752.90 Million | $123.90 Million | 0.165x | +4.12% |
| 2023-12-31 | $923.10 Million | $145.90 Million | 0.158x | -3.94% |
| 2022-12-31 | $772.50 Million | $127.10 Million | 0.165x | -39.26% |
| 2021-12-31 | $660.40 Million | $178.90 Million | 0.271x | +209.68% |
| 2020-12-31 | $804.10 Million | $-198.60 Million | -0.247x | -556.92% |
| 2019-12-31 | $358.90 Million | $19.40 Million | 0.054x | -89.09% |
| 2018-12-31 | $449.40 Million | $222.60 Million | 0.495x | -80.39% |
| 2017-12-31 | $136.10 Million | $343.80 Million | 2.526x | -11.60% |
| 2016-12-31 | $57.60 Million | $164.60 Million | 2.858x | +846.21% |
| 2015-12-31 | $249.00 Million | $75.20 Million | 0.302x | +84.12% |
| 2014-12-31 | $352.80 Million | $57.87 Million | 0.164x | +220.86% |
| 2013-12-31 | $416.02 Million | $21.27 Million | 0.051x | -86.60% |
| 2012-12-31 | $263.13 Million | $100.37 Million | 0.381x | -- |