Caseys General Stores Inc (CASY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caseys General Stores Inc (CASY) has a cash flow conversion efficiency ratio of 0.067x 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 ($259.54 Million) by net assets ($3.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Caseys General Stores Inc (CASY) defensive interval to measure how many days the company can operate on defensive assets alone.
Caseys General Stores Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Caseys General Stores Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
N/A |
|
DexCom Inc
NASDAQ:DXCM
|
0.107x |
|
DENSO CORP. ADR 4
F:DNOA
|
N/A |
|
Trip.com Group Limited
F:CLV
|
0.014x |
|
MongoDB
NASDAQ:MDB
|
0.069x |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
0.015x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
Annual Cash Flow Conversion Efficiency for Caseys General Stores Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Caseys General Stores Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see CASY market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -8.72% |
| 2014-04-30 | $719.87 Million | $314.16 Million | 0.436x | -8.20% |
| 2013-04-30 | $602.29 Million | $286.33 Million | 0.475x | -18.42% |
| 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 | -13.49% |
| 2008-04-30 | $647.47 Million | $177.10 Million | 0.274x | +39.60% |
| 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, breakfast items, and sandwiches; and tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and … Read more