AutoZone Inc
AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company offers a product line for cars, sport utility vehicles, vans, and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. It also provides A/C compressors, batteri… Read more
AutoZone Inc (AZO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.292x
Based on the latest financial reports, AutoZone Inc (AZO) has a cash flow conversion efficiency ratio of -0.292x as of November 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 ($944.17 Million) by net assets ($-3.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AutoZone Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how AutoZone 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.
AutoZone Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AutoZone Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Recruit Holdings Co Ltd
PINK:RCRRF
|
0.117x |
|
ITOCHU Corporation
PINK:ITOCF
|
0.037x |
|
AB Volvo (publ)
PINK:VOLAF
|
0.037x |
|
Sempra Energy
NYSE:SRE
|
0.028x |
|
Eni S.p.A
F:ENI1
|
0.058x |
|
Deutsche Bank AG
NYSE:DB
|
0.320x |
|
Anheuser-Busch InBev SA/NV
PINK:BUDFF
|
0.124x |
|
Schlumberger Ltd.
LSE:0SCL
|
0.022x |
Annual Cash Flow Conversion Efficiency for AutoZone Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of AutoZone Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $-3.41 Billion | $3.12 Billion | -0.913x | -44.35% |
| 2024-08-31 | $-4.75 Billion | $3.00 Billion | -0.632x | +6.44% |
| 2023-08-31 | $-4.35 Billion | $2.94 Billion | -0.676x | +25.49% |
| 2022-08-31 | $-3.54 Billion | $3.21 Billion | -0.907x | +53.64% |
| 2021-08-31 | $-1.80 Billion | $3.52 Billion | -1.957x | +36.82% |
| 2020-08-31 | $-877.98 Million | $2.72 Billion | -3.098x | -149.46% |
| 2019-08-31 | $-1.71 Billion | $2.13 Billion | -1.242x | +9.23% |
| 2018-08-31 | $-1.52 Billion | $2.08 Billion | -1.368x | -24.44% |
| 2017-08-31 | $-1.43 Billion | $1.57 Billion | -1.100x | -24.61% |
| 2016-08-31 | $-1.79 Billion | $1.58 Billion | -0.882x | +1.84% |
| 2015-08-31 | $-1.70 Billion | $1.53 Billion | -0.899x | -7.32% |
| 2014-08-31 | $-1.60 Billion | $1.34 Billion | -0.838x | +0.11% |
| 2013-08-31 | $-1.69 Billion | $1.42 Billion | -0.839x | -6.06% |
| 2012-08-31 | $-1.55 Billion | $1.22 Billion | -0.791x | +23.22% |
| 2011-08-31 | $-1.25 Billion | $1.29 Billion | -1.030x | +36.41% |
| 2010-08-31 | $-738.76 Million | $1.20 Billion | -1.619x | +24.09% |
| 2009-08-31 | $-433.07 Million | $923.81 Million | -2.133x | -153.19% |
| 2008-08-31 | $229.69 Million | $921.10 Million | 4.010x | +91.31% |
| 2007-08-31 | $403.20 Million | $845.19 Million | 2.096x | +19.63% |
| 2006-08-31 | $469.53 Million | $822.75 Million | 1.752x | +5.72% |
| 2005-08-31 | $391.01 Million | $648.08 Million | 1.657x | -55.50% |
| 2004-08-31 | $171.39 Million | $638.38 Million | 3.725x | +99.37% |
| 2003-08-31 | $373.76 Million | $698.25 Million | 1.868x | +74.19% |
| 2002-08-31 | $689.13 Million | $739.09 Million | 1.073x | +102.43% |
| 2001-08-31 | $866.21 Million | $458.94 Million | 0.530x | +2.48% |
| 2000-08-31 | $992.18 Million | $512.96 Million | 0.517x | +122.65% |
| 1999-08-31 | $1.32 Billion | $307.40 Million | 0.232x | -17.64% |
| 1998-08-31 | $1.30 Billion | $367.10 Million | 0.282x | +70.78% |
| 1997-08-31 | $1.08 Billion | $177.50 Million | 0.165x | -20.21% |
| 1996-08-31 | $865.60 Million | $179.10 Million | 0.207x | -21.34% |
| 1995-08-31 | $684.70 Million | $180.10 Million | 0.263x | +8.33% |
| 1994-08-31 | $528.40 Million | $128.30 Million | 0.243x | -17.69% |
| 1993-08-31 | $396.60 Million | $117.00 Million | 0.295x | -23.86% |
| 1992-08-31 | $282.10 Million | $109.30 Million | 0.387x | +126.39% |
| 1991-08-31 | $208.60 Million | $35.70 Million | 0.171x | -67.02% |
| 1990-08-31 | $84.60 Million | $43.90 Million | 0.519x | -- |