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 -0.009x 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. See Advance Auto Parts Inc (AAP) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
0.243x |
|
Indosat Tbk
JK:ISAT
|
0.164x |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.122x |
|
Jb Financial
KO:175330
|
-0.122x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.055x |
|
Abercrombie & Fitch Company
NYSE:ANF
|
0.216x |
|
PROTECTOR FORSIKR.(ADS)/2
F:PR40
|
N/A |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
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. 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