Academy Sports Outdoors Inc (ASO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Academy Sports Outdoors Inc (ASO) has a cash flow conversion efficiency ratio of 0.069x 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 ($149.73 Million) by net assets ($2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Academy Sports Outdoors Inc net asset quality index to measure how much of total assets are equity-financed.
Academy Sports Outdoors Inc - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Academy Sports Outdoors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Academy Sports Outdoors Inc to evaluate the quality of earnings relative to operating cash generation.
Academy Sports Outdoors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Academy Sports Outdoors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Softcat plc
F:SF5
|
0.107x |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
0.009x |
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
|
Medacta Group SA
SW:MOVE
|
0.172x |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
-0.079x |
|
Viva Energy Group Ltd
AU:VEA
|
0.227x |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
0.042x |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
0.096x |
Annual Cash Flow Conversion Efficiency for Academy Sports Outdoors Inc (2019–2026)
The table below shows the annual cash flow conversion efficiency of Academy Sports Outdoors Inc from 2019 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Academy Sports Outdoors Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $2.17 Billion | $434.80 Million | 0.200x | -24.01% |
| 2025-01-31 | $2.00 Billion | $528.08 Million | 0.264x | -3.87% |
| 2024-01-31 | $1.95 Billion | $535.78 Million | 0.274x | -19.14% |
| 2023-01-31 | $1.63 Billion | $552.00 Million | 0.339x | -26.14% |
| 2022-01-31 | $1.47 Billion | $673.26 Million | 0.459x | -49.55% |
| 2021-01-31 | $1.11 Billion | $1.01 Billion | 0.910x | +240.96% |
| 2020-01-31 | $988.22 Million | $263.67 Million | 0.267x | +15.21% |
| 2019-01-31 | $857.04 Million | $198.48 Million | 0.232x | -- |
About Academy Sports Outdoors Inc
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, camping accessories and equipment, and watersports and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; a… Read more