Azek Company Inc
The AZEK Company Inc. engages in the design, manufacturing, and selling of building products for residential, commercial, and industrial markets in the United States and Canada. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living and home exterior products, such as decking, railing, exterior trim, and molding, si… Read more
Azek Company Inc (AZEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.032x
Based on the latest financial reports, Azek Company Inc (AZEK) has a cash flow conversion efficiency ratio of 0.032x as of March 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 ($47.05 Million) by net assets ($1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azek Company Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Azek Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Azek Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azek Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
-0.294x |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
|
Tata Power Company Limited
NSE:TATAPOWER
|
0.018x |
|
Korea Aerospace Industries
KO:047810
|
-0.073x |
|
Credit Agricole SA PK
PINK:CRARY
|
0.284x |
|
Sunny Optical Technology Group Co Ltd
PINK:SNPTF
|
0.089x |
|
Federal Home Loan Mortgage Corp Pref Var
OTCQB:FMCCI
|
0.037x |
Annual Cash Flow Conversion Efficiency for Azek Company Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Azek Company Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $1.36 Billion | $224.48 Million | 0.165x | -34.76% |
| 2023-09-30 | $1.43 Billion | $362.54 Million | 0.254x | +246.10% |
| 2022-09-30 | $1.44 Billion | $105.83 Million | 0.073x | -49.65% |
| 2021-09-30 | $1.43 Billion | $207.68 Million | 0.146x | +92.90% |
| 2020-09-30 | $1.30 Billion | $98.36 Million | 0.075x | -61.04% |
| 2019-09-30 | $490.02 Million | $94.87 Million | 0.194x | +45.43% |
| 2018-09-30 | $505.55 Million | $67.30 Million | 0.133x | +10.90% |
| 2017-09-30 | $456.37 Million | $54.78 Million | 0.120x | -- |