Advance Auto Parts Inc (AAP) - Cash Flow Conversion Efficiency
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. Read Advance Auto Parts Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Constellium SE
F:3OK
|
0.225x |
|
Skeena Resources Ltd
TO:SKE
|
-0.209x |
|
Fulton Financial Corporation
NASDAQ:FULT
|
0.027x |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
-0.165x |
|
Box Inc
NYSE:BOX
|
-0.369x |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
0.074x |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
0.030x |
|
Secure Energy Services Inc.
TO:SES
|
0.154x |
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. For the full company profile with market capitalisation and key ratios, see Advance Auto Parts Inc market capitalisation.
| 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 | -- |
About 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