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.
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. Read Academy Sports Outdoors Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jilin Power Share Co Ltd
SHE:000875
|
0.102x |
|
H&E Equipment Services Inc
NASDAQ:HEES
|
0.162x |
|
Renasant Corporation
NYSE:RNST
|
0.035x |
|
Copa Holdings S.A
F:C2H
|
0.144x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.229x |
|
Fujian Longking Co Ltd
SHG:600388
|
0.070x |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
0.030x |
|
CMB.TECH NV
BR:CMBT
|
0.054x |
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 Academy Sports Outdoors Inc stock valuation.
| 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. Its outdoors division comprises camping products, such as coolers and drinkware, and camping accessories, watersports, and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, wh… Read more