Advance Auto Parts Inc Cash Flow Conversion Efficiency
Advance Auto Parts Inc cash flow conversion efficiency. Based on the latest financial reports, Advance Auto Parts Inc (AAP) has a cash flow conversion efficiency ratio of -0.009x as of March 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 ($-19.00 Million) by net assets ($2.21 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 Advance Auto Parts Inc (1998–2025)
Cash flow conversion efficiency of Advance Auto Parts Inc from 1998 to 2025. This chart illustrates how Advance Auto Parts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Advance Auto Parts Inc stock price for real-time trading data and today's change.
Advance Auto Parts Inc Cash Flow Conversion Ratio Explained
Advance Auto Parts 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.
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. Also see how much is Advance Auto Parts Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acer Inc
TW:2353
|
-0.050x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.108x |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
0.095x |
|
Warby Parker Inc
NYSE:WRBY
|
0.076x |
|
Xiamen Kehua Hengsheng
SHE:002335
|
0.029x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
Bird Construction Inc.
TO:BDT
|
0.142x |
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. Review how much free cash does Advance Auto Parts Inc generate 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 |
|---|---|---|---|---|
| 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. provides automotive aftermarket parts. 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 wires; radiators and cooling parts; starters and alternators; and steering and alig… Read more