Azek Company Inc Cash Flow Conversion Efficiency
Azek Company Inc 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.
Cash Flow Conversion Efficiency of Azek Company Inc (2017–2024)
Cash flow conversion efficiency of Azek Company Inc from 2017 to 2024. This chart illustrates how Azek Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Azek Company Inc for real-time trading data and today's change.
Azek Company Inc Cash Flow Conversion Ratio Explained
Azek Company 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.
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. Also see AZEK stock market capitalisation for the company's overall valuation and market capitalisation.
| 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 |
|
Pegatron Corp
TW:4938
|
-0.156x |
|
Ternium SA ADR
NYSE:TX
|
0.013x |
|
Tubize-Fin
BR:TUB
|
0.051x |
|
National Retail Properties Inc
NYSE:NNN
|
0.029x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.010x |
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. Review Azek Company Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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