AutoNation Inc (AN) - 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. Check strategic asset allocation of AutoNation Inc to assess the company's strategic physical and investment asset allocation.
AutoNation Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how AutoNation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of AutoNation Inc for net asset value and shareholders' equity analysis.
AutoNation Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AutoNation Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.016x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.015x |
|
Tencent Music Entertainment Group
NYSE:TME
|
0.043x |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
0.152x |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
-0.026x |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.028x |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
0.113x |
|
Matador Resources Company
NYSE:MTDR
|
0.080x |
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. For the full company profile with market capitalisation and key ratios, see AutoNation Inc stock valuation.
| 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