Advance Auto Parts Inc
Advance Auto Parts, Inc. engages in the provision of automotive aftermarket parts in the United States and internationally. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wire; radiators and coo… Read more
Advance Auto Parts Inc (AAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.033x
Based on the latest financial reports, Advance Auto Parts Inc (AAP) has a cash flow conversion efficiency ratio of 0.033x as of December 2025.
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 ($72.00 Million) by net assets ($2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advance Auto Parts Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Advance Auto Parts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advance Auto Parts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advance Auto Parts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
La Française des Jeux Société anonyme
PINK:LFDJF
|
0.031x |
|
Konfoong Materials International Co Ltd
SHE:300666
|
0.019x |
|
CNPC Capital Co Ltd
SHE:000617
|
-0.023x |
|
ITV plc
PINK:ITVPF
|
0.025x |
|
Fuchs Petrolub AG Pfd. NV
LSE:0LCR
|
0.053x |
|
Raiffeisen Bank International AG
PINK:RAIFF
|
0.023x |
|
Sprott Inc.
NYSE:SII
|
0.028x |
|
Kuala Lumpur Kepong Berhad
PINK:KLKBF
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Advance Auto Parts Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Advance Auto Parts Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.20 Billion | $-46.00 Million | -0.021x | -153.66% |
| 2024-12-31 | $2.17 Billion | $84.63 Million | 0.039x | -65.80% |
| 2023-12-31 | $2.52 Billion | $287.38 Million | 0.114x | -58.95% |
| 2022-12-31 | $2.60 Billion | $722.22 Million | 0.278x | -21.85% |
| 2021-12-31 | $3.13 Billion | $1.11 Billion | 0.356x | +30.51% |
| 2020-12-31 | $3.56 Billion | $969.69 Million | 0.272x | +11.53% |
| 2019-12-31 | $3.55 Billion | $866.91 Million | 0.244x | +6.94% |
| 2018-12-31 | $3.55 Billion | $811.03 Million | 0.228x | +29.83% |
| 2017-12-31 | $3.42 Billion | $600.80 Million | 0.176x | -1.97% |
| 2016-12-31 | $2.92 Billion | $523.30 Million | 0.179x | -37.16% |
| 2015-12-31 | $2.46 Billion | $702.64 Million | 0.286x | -19.33% |
| 2014-12-31 | $2.00 Billion | $708.99 Million | 0.354x | -1.57% |
| 2013-12-31 | $1.52 Billion | $545.25 Million | 0.360x | -36.47% |
| 2012-12-31 | $1.21 Billion | $685.28 Million | 0.566x | -42.10% |
| 2011-12-31 | $847.91 Million | $828.85 Million | 0.978x | +52.52% |
| 2010-12-31 | $1.04 Billion | $666.16 Million | 0.641x | +17.47% |
| 2009-12-31 | $1.28 Billion | $699.69 Million | 0.546x | +22.54% |
| 2008-12-31 | $1.08 Billion | $478.74 Million | 0.445x | +11.04% |
| 2007-12-31 | $1.02 Billion | $410.54 Million | 0.401x | +23.91% |
| 2006-12-31 | $1.03 Billion | $333.60 Million | 0.324x | -7.45% |
| 2005-12-31 | $919.77 Million | $321.63 Million | 0.350x | -3.00% |
| 2004-12-31 | $722.32 Million | $260.40 Million | 0.361x | -36.06% |
| 2003-12-31 | $631.24 Million | $355.92 Million | 0.564x | +8.68% |
| 2002-12-31 | $468.36 Million | $243.00 Million | 0.519x | +44.61% |
| 2001-12-31 | $288.57 Million | $103.54 Million | 0.359x | -46.06% |
| 2000-12-31 | $156.27 Million | $103.95 Million | 0.665x | +524.80% |
| 1999-12-31 | $133.95 Million | $-20.98 Million | -0.157x | -156.59% |
| 1998-12-31 | $159.09 Million | $44.02 Million | 0.277x | -- |