AutoZone Inc Cash Flow Conversion Efficiency
AutoZone Inc cash flow conversion efficiency. Based on the latest financial reports, AutoZone Inc (AZO) has a cash flow conversion efficiency ratio of -0.288x as of May 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 ($801.99 Million) by net assets ($-2.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AutoZone Inc stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AutoZone Inc (1990–2025)
Cash flow conversion efficiency of AutoZone Inc from 1990 to 2025. This chart illustrates how AutoZone Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AutoZone Inc stock price for real-time trading data and today's change.
AutoZone Inc Cash Flow Conversion Ratio Explained
AutoZone 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.
AutoZone Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AutoZone Inc ranked by their cash flow conversion efficiency. Review AutoZone Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erste Group Bank AG
VI:EBS
|
-0.063x |
|
Argen-X
BR:ARGX
|
0.087x |
|
E.ON SE
F:EOAA
|
0.141x |
|
Ambev S.A.
SA:ABEV3
|
0.035x |
|
Larsen & Toubro Limited
F:LTO
|
N/A |
|
State Street Corp
NYSE:STT
|
-0.082x |
|
Swedbank AB (publ)
ST:SWED-A
|
-0.020x |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
0.027x |
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. Also see AZO asset base for a full breakdown of the balance sheet.
| 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