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.
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. Read Azek Company Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Capchem Tech
SHE:300037
|
0.033x |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
N/A |
|
Brown-Forman Corporation
NYSE:BF-B
|
0.102x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.053x |
|
BYD Electronic (International) Company Limited
F:4BY
|
0.036x |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
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 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