AutoZone Inc (AZO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AutoZone Inc (AZO) has a cash flow conversion efficiency ratio of -0.128x as of February 2026. 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 ($373.43 Million) by net assets ($-2.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AutoZone Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check AZO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
0.304x |
|
NATWEST GROUP SP.ADR/2
F:RYS
|
N/A |
|
Teradyne Inc
NASDAQ:TER
|
0.101x |
|
MetLife Inc
NYSE:MET
|
0.097x |
|
Cheniere Energy Inc
NYSE:LNG
|
0.125x |
|
Argen-X
BR:ARGX
|
0.053x |
|
Société Générale Société anonyme
F:SGE1
|
N/A |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see AutoZone Inc market cap and net worth.
| 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 | -- |
About 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