Academy Sports Outdoors Inc Cash Flow Conversion Efficiency
Academy Sports Outdoors Inc cash flow conversion efficiency. Based on the latest financial reports, Academy Sports Outdoors Inc (ASO) has a cash flow conversion efficiency ratio of 0.076x as of April 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 ($160.61 Million) by net assets ($2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Academy Sports Outdoors Inc (2019–2026)
Cash flow conversion efficiency of Academy Sports Outdoors Inc from 2019 to 2026. This chart illustrates how Academy Sports Outdoors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASO live share price for real-time trading data and today's change.
Academy Sports Outdoors Inc Cash Flow Conversion Ratio Explained
Academy Sports Outdoors Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ASO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
-0.015x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
Aura Minerals Inc
TO:ORA
|
0.571x |
|
Servyou Software Group Co Ltd
SHG:603171
|
0.030x |
|
EZconn Corp
TW:6442
|
-0.006x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
NetScout Systems Inc
NASDAQ:NTCT
|
0.031x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.203x |
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. Review Academy Sports Outdoors Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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