Caseys General Stores Inc Cash Flow Conversion Efficiency
Caseys General Stores Inc cash flow conversion efficiency. Based on the latest financial reports, Caseys General Stores Inc (CASY) has a cash flow conversion efficiency ratio of 0.094x as of July 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 ($384.07 Million) by net assets ($4.09 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 Caseys General Stores Inc (1990–2026)
Cash flow conversion efficiency of Caseys General Stores Inc from 1990 to 2026. This chart illustrates how Caseys General Stores Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CASY stock price for real-time trading data and today's change.
Caseys General Stores Inc Cash Flow Conversion Ratio Explained
Caseys General Stores 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.
Caseys General Stores Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caseys General Stores Inc ranked by their cash flow conversion efficiency. Also see Caseys General Stores Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
Volkswagen AG
XETRA:VOW
|
0.003x |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
0.044x |
|
GE HEALTHCARE TECH.INC.
F:L0T
|
0.027x |
|
Doosan Heavy Ind. & Const.
KO:034020
|
-0.045x |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
0.295x |
|
BOE Technology Group Co Ltd
SHE:000725
|
0.068x |
|
Fresnillo plc
F:FNL
|
0.020x |
Annual Cash Flow Conversion Efficiency for Caseys General Stores Inc (1990–2026)
The table below shows the annual cash flow conversion efficiency of Caseys General Stores Inc from 1990 to 2026. Review Caseys General Stores Inc (CASY) FCF generation index 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 |
|---|---|---|---|---|
| 2026-04-30 | $3.95 Billion | $1.38 Billion | 0.349x | +12.12% |
| 2025-04-30 | $3.51 Billion | $1.09 Billion | 0.311x | +4.99% |
| 2024-04-30 | $3.02 Billion | $892.95 Million | 0.296x | -10.66% |
| 2023-04-30 | $2.66 Billion | $881.95 Million | 0.331x | -5.83% |
| 2022-04-30 | $2.24 Billion | $788.74 Million | 0.352x | -15.40% |
| 2021-04-30 | $1.93 Billion | $804.09 Million | 0.416x | +35.56% |
| 2020-04-30 | $1.64 Billion | $504.31 Million | 0.307x | -18.52% |
| 2019-04-30 | $1.41 Billion | $530.61 Million | 0.377x | +14.05% |
| 2018-04-30 | $1.27 Billion | $419.80 Million | 0.330x | -14.39% |
| 2017-04-30 | $1.19 Billion | $459.27 Million | 0.386x | -11.53% |
| 2016-04-30 | $1.08 Billion | $472.39 Million | 0.436x | +9.45% |
| 2015-04-30 | $875.23 Million | $348.64 Million | 0.398x | -12.28% |
| 2014-04-30 | $691.85 Million | $314.16 Million | 0.454x | -6.87% |
| 2013-04-30 | $587.24 Million | $286.33 Million | 0.488x | -16.33% |
| 2012-04-30 | $506.04 Million | $294.88 Million | 0.583x | -9.98% |
| 2011-04-30 | $403.90 Million | $261.44 Million | 0.647x | +149.26% |
| 2010-04-30 | $824.32 Million | $214.07 Million | 0.260x | +9.74% |
| 2009-04-30 | $721.03 Million | $170.62 Million | 0.237x | -12.90% |
| 2008-04-30 | $647.47 Million | $175.90 Million | 0.272x | +38.66% |
| 2007-04-30 | $572.26 Million | $112.12 Million | 0.196x | -30.89% |
| 2006-04-30 | $523.19 Million | $148.33 Million | 0.284x | +0.62% |
| 2005-04-30 | $469.14 Million | $132.18 Million | 0.282x | +26.57% |
| 2004-04-30 | $439.79 Million | $97.90 Million | 0.223x | -12.26% |
| 2003-04-30 | $404.24 Million | $102.56 Million | 0.254x | +13.62% |
| 2002-04-30 | $369.22 Million | $82.45 Million | 0.223x | -2.52% |
| 2001-04-30 | $340.48 Million | $78.00 Million | 0.229x | -35.10% |
| 2000-04-30 | $308.76 Million | $108.98 Million | 0.353x | +43.23% |
| 1999-04-30 | $301.90 Million | $74.40 Million | 0.246x | -17.41% |
| 1998-04-30 | $263.40 Million | $78.60 Million | 0.298x | +2.22% |
| 1997-04-30 | $231.90 Million | $67.70 Million | 0.292x | +25.41% |
| 1996-04-30 | $206.20 Million | $48.00 Million | 0.233x | -15.49% |
| 1995-04-30 | $179.70 Million | $49.50 Million | 0.275x | -17.21% |
| 1994-04-30 | $158.40 Million | $52.70 Million | 0.333x | +18.59% |
| 1993-04-30 | $108.00 Million | $30.30 Million | 0.281x | -19.92% |
| 1992-04-30 | $95.90 Million | $33.60 Million | 0.350x | -4.47% |
| 1991-04-30 | $84.80 Million | $31.10 Million | 0.367x | +13.01% |
| 1990-04-30 | $79.50 Million | $25.80 Million | 0.325x | -- |
About Caseys General Stores Inc
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, hot breakfast items, and sandwiches; and beverages, tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; b… Read more