Ashtead Gro
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 Gro (ASHTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.088x
Based on the latest financial reports, Ashtead Gro (ASHTY) has a cash flow conversion efficiency ratio of 0.088x 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 ($653.90 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 Gro - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Ashtead Gro'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 Gro Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashtead Gro ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DTE Energy Company
NYSE:DTE
|
0.052x |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.056x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.036x |
|
Nokia
ST:NOKIA-SEK
|
0.018x |
|
Daito Trust Construction Co.Ltd
PINK:DITTF
|
-0.117x |
|
Walmart Inc
SA:WALM34
|
0.286x |
|
M&T Bank Corporation
NYSE:MTB
|
0.034x |
|
Paychex Inc
NASDAQ:PAYX
|
0.115x |
Annual Cash Flow Conversion Efficiency for Ashtead Gro (1992–2025)
The table below shows the annual cash flow conversion efficiency of Ashtead Gro 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 | -- |