Ashtead Group plc
Ashtead Group plc, 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 solutions. The com… Read more
Ashtead Group plc (ASHTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.086x
Based on the latest financial reports, Ashtead Group plc (ASHTF) has a cash flow conversion efficiency ratio of 0.086x as of October 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 ($640.04 Million) by net assets ($7.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ashtead Group plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Ashtead Group 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.
Ashtead Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashtead Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Overseas Land Investment
PINK:CAOVY
|
-0.001x |
|
Novozymes A/S B
PINK:NVZMF
|
0.030x |
|
Bunge Global SA
LSE:0ADJ
|
N/A |
|
Aristocrat Leisure Limited
PINK:ARLUF
|
0.268x |
|
Novozymes AS
PINK:NVZMY
|
0.043x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.165x |
|
Legal & General Group Plc
PINK:LGGNY
|
2.369x |
|
Grupo Cibest S.A.
NYSE:CIB
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Ashtead Group plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Ashtead Group plc from 1992 to 2025.
| 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 | -52.49% |
| 2021-04-30 | $3.28 Billion | $2.05 Billion | 0.627x | +50.79% |
| 2020-04-30 | $2.96 Billion | $1.23 Billion | 0.416x | +121.02% |
| 2019-04-30 | $2.77 Billion | $521.23 Million | 0.188x | -8.34% |
| 2018-04-30 | $2.56 Billion | $526.07 Million | 0.205x | -4.84% |
| 2017-04-30 | $1.98 Billion | $426.67 Million | 0.216x | +858.59% |
| 2016-04-30 | $1.48 Billion | $33.33 Million | 0.022x | +245.36% |
| 2015-04-30 | $1.12 Billion | $-17.35 Million | -0.015x | -155.23% |
| 2014-04-30 | $821.83 Million | $23.03 Million | 0.028x | +3087.32% |
| 2013-04-30 | $679.81 Million | $597.63K | 0.001x | -98.40% |
| 2012-04-30 | $557.55 Million | $30.56 Million | 0.055x | -62.04% |
| 2011-04-30 | $483.21 Million | $69.76 Million | 0.144x | -62.71% |
| 2010-04-30 | $502.90 Million | $194.71 Million | 0.387x | +14.99% |
| 2009-04-30 | $524.56 Million | $176.61 Million | 0.337x | -43.87% |
| 2008-04-30 | $442.03 Million | $265.14 Million | 0.600x | +31.25% |
| 2007-04-30 | $398.73 Million | $182.23 Million | 0.457x | -23.54% |
| 2006-04-30 | $260.57 Million | $155.76 Million | 0.598x | -44.23% |
| 2005-04-30 | $119.92 Million | $128.54 Million | 1.072x | +62.75% |
| 2004-04-30 | $131.81 Million | $86.81 Million | 0.659x | -32.51% |
| 2003-04-30 | $160.52 Million | $156.63 Million | 0.976x | +35.95% |
| 2002-04-30 | $193.59 Million | $138.95 Million | 0.718x | +23.03% |
| 2001-04-30 | $201.42 Million | $117.50 Million | 0.583x | +55.22% |
| 2000-04-30 | $234.37 Million | $88.09 Million | 0.376x | +10.43% |
| 1999-04-30 | $214.04 Million | $72.84 Million | 0.340x | -17.70% |
| 1998-04-30 | $154.03 Million | $63.70 Million | 0.414x | +3.21% |
| 1997-04-30 | $120.69 Million | $48.35 Million | 0.401x | +69.89% |
| 1996-04-30 | $107.97 Million | $25.46 Million | 0.236x | -48.85% |
| 1995-04-30 | $48.88 Million | $22.54 Million | 0.461x | +67.74% |
| 1994-04-30 | $43.38 Million | $11.92 Million | 0.275x | -23.49% |
| 1993-04-30 | $20.47 Million | $7.35 Million | 0.359x | +43.03% |
| 1992-04-30 | $19.89 Million | $5.00 Million | 0.251x | -- |