Azek Company Inc (AZEK) - Cash Flow Conversion Efficiency
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. Also see market cap of Azek Company Inc for the company's overall valuation and market capitalisation.
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.
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. Explore AZEK cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
0.046x |
|
OPC Energy Ltd
TA:OPCE
|
0.043x |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
0.026x |
|
Tubize-Fin
BR:TUB
|
0.051x |
|
Stantec Inc
TO:STN
|
0.035x |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.037x |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
-0.200x |
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. View Azek Company Inc (AZEK) stock price for real-time trading data and today's change.
| 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 | -- |
About 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