Albertsons Companies (ACI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Albertsons Companies (ACI) has a cash flow conversion efficiency ratio of 0.659x as of November 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 ($1.65 Billion) by net assets ($2.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Albertsons Companies - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Albertsons Companies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Albertsons Companies for a breakdown of total debt and financial obligations.
Albertsons Companies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Albertsons Companies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moog Inc
NYSE:MOG-A
|
-0.022x |
|
Huadong Medicine Co Ltd
SHE:000963
|
0.006x |
|
New Oriental Education & Technology
NYSE:EDU
|
0.123x |
|
ALD SA
PA:AYV
|
1.195x |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.059x |
|
Ryder System Inc
NYSE:R
|
-0.614x |
|
Akbank TAS
IS:AKBNK
|
-0.212x |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
N/A |
Annual Cash Flow Conversion Efficiency for Albertsons Companies (2014–2025)
The table below shows the annual cash flow conversion efficiency of Albertsons Companies from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see ACI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $3.39 Billion | $2.68 Billion | 0.792x | -18.21% |
| 2024-02-29 | $2.75 Billion | $2.66 Billion | 0.968x | -45.37% |
| 2023-02-28 | $1.61 Billion | $2.85 Billion | 1.772x | +52.53% |
| 2022-02-28 | $3.02 Billion | $3.51 Billion | 1.162x | -60.58% |
| 2021-02-28 | $1.32 Billion | $3.90 Billion | 2.947x | +252.60% |
| 2020-02-29 | $2.28 Billion | $1.90 Billion | 0.836x | -28.17% |
| 2019-02-28 | $1.45 Billion | $1.69 Billion | 1.164x | +59.68% |
| 2018-02-28 | $1.40 Billion | $1.02 Billion | 0.729x | -44.91% |
| 2017-02-28 | $1.37 Billion | $1.81 Billion | 1.323x | +136.64% |
| 2016-02-29 | $1.61 Billion | $901.60 Million | 0.559x | +834.07% |
| 2015-02-28 | $2.17 Billion | $-165.10 Million | -0.076x | -370.64% |
| 2014-02-28 | $1.76 Billion | $49.50 Million | 0.028x | -- |
About Albertsons Companies
Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sale in stores. The company operates stores under various … Read more