AutoNation Inc Cash Flow Conversion Efficiency
AutoNation Inc cash flow conversion efficiency. Based on the latest financial reports, AutoNation Inc (AN) has a cash flow conversion efficiency ratio of 0.010x 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 ($22.20 Million) by net assets ($2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AutoNation Inc stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AutoNation Inc (1991–2025)
Cash flow conversion efficiency of AutoNation Inc from 1991 to 2025. This chart illustrates how AutoNation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AutoNation Inc stock quote for real-time trading data and today's change.
AutoNation Inc Cash Flow Conversion Ratio Explained
AutoNation 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.
AutoNation Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AutoNation Inc ranked by their cash flow conversion efficiency. Review AutoNation Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kanzhun Ltd ADR
NASDAQ:BZ
|
0.066x |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.090x |
|
Oberbank AG
VI:OBS
|
-0.099x |
|
Genpact Limited
F:35G
|
0.121x |
|
Ormat Technologies Inc
NYSE:ORA
|
0.018x |
|
CENTESSA PHARMACEUTICALS
F:260
|
-0.148x |
|
Melisron
TA:MLSR
|
0.012x |
|
SBM Offshore N.V.
AS:SBMO
|
0.362x |
Annual Cash Flow Conversion Efficiency for AutoNation Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of AutoNation Inc from 1991 to 2025. Also see AutoNation Inc assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.34 Billion | $111.90 Million | 0.048x | -62.68% |
| 2024-12-31 | $2.46 Billion | $314.70 Million | 0.128x | -60.88% |
| 2023-12-31 | $2.21 Billion | $724.00 Million | 0.327x | -59.81% |
| 2022-12-31 | $2.05 Billion | $1.67 Billion | 0.815x | +18.96% |
| 2021-12-31 | $2.38 Billion | $1.63 Billion | 0.685x | +83.48% |
| 2020-12-31 | $3.24 Billion | $1.21 Billion | 0.373x | +53.42% |
| 2019-12-31 | $3.16 Billion | $769.20 Million | 0.243x | +29.29% |
| 2018-12-31 | $2.72 Billion | $511.00 Million | 0.188x | -17.47% |
| 2017-12-31 | $2.37 Billion | $540.10 Million | 0.228x | +2.06% |
| 2016-12-31 | $2.31 Billion | $516.00 Million | 0.223x | +3.45% |
| 2015-12-31 | $2.35 Billion | $507.20 Million | 0.216x | -7.78% |
| 2014-12-31 | $2.07 Billion | $485.10 Million | 0.234x | -0.30% |
| 2013-12-31 | $2.06 Billion | $484.10 Million | 0.235x | +25.23% |
| 2012-12-31 | $1.69 Billion | $316.60 Million | 0.188x | -5.62% |
| 2011-12-31 | $1.89 Billion | $376.40 Million | 0.199x | +64.02% |
| 2010-12-31 | $2.08 Billion | $251.80 Million | 0.121x | -24.46% |
| 2009-12-31 | $2.30 Billion | $369.30 Million | 0.160x | -48.48% |
| 2008-12-31 | $2.20 Billion | $684.10 Million | 0.311x | +421.73% |
| 2007-12-31 | $3.47 Billion | $207.20 Million | 0.060x | -26.73% |
| 2006-12-31 | $3.72 Billion | $302.70 Million | 0.081x | -34.41% |
| 2005-12-31 | $4.67 Billion | $579.60 Million | 0.124x | -5.84% |
| 2004-12-31 | $4.26 Billion | $562.00 Million | 0.132x | +8.18% |
| 2003-12-31 | $3.95 Billion | $481.30 Million | 0.122x | -24.65% |
| 2002-12-31 | $3.83 Billion | $619.10 Million | 0.162x | +14.62% |
| 2001-12-31 | $3.83 Billion | $540.10 Million | 0.141x | +165.24% |
| 2000-12-31 | $3.84 Billion | $204.40 Million | 0.053x | +207.49% |
| 1999-12-31 | $4.60 Billion | $-227.70 Million | -0.049x | -237.03% |
| 1998-12-31 | $10.94 Billion | $395.00 Million | 0.036x | +117.50% |
| 1997-12-31 | $3.48 Billion | $-719.20 Million | -0.206x | +13.80% |
| 1996-12-31 | $1.28 Billion | $-305.60 Million | -0.239x | -127.81% |
| 1995-12-31 | $436.40 Million | $375.70 Million | 0.861x | +601.48% |
| 1994-12-31 | $88.00 Million | $10.80 Million | 0.123x | -1.82% |
| 1993-12-31 | $77.60 Million | $9.70 Million | 0.125x | +2127.08% |
| 1992-12-31 | $97.30 Million | $-600.00K | -0.006x | +81.01% |
| 1991-12-31 | $92.40 Million | $-3.00 Million | -0.032x | -- |
About AutoNation Inc
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through four segments: Domestic, Import, Premium Luxury, and AutoNation Finance. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision service… Read more