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. See net asset quality index of Azek Company Inc to measure how much of total assets are equity-financed.
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. Check Azek Company Inc (AZEK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Etern Co Ltd
SHG:600105
|
0.016x |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
ASX Ltd
AU:ASX
|
-0.346x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.010x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see Azek Company Inc market cap and net worth.
| 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