AutoZone Inc (AZO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AutoZone Inc (AZO) has a cash flow conversion efficiency ratio of -0.288x 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 market capitalisation for the company's overall valuation and market capitalisation.
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.
AutoZone Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AutoZone Inc ranked by their cash flow conversion efficiency. Explore AutoZone Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.027x |
|
DSV Panalpina A/S
CO:DSV
|
0.049x |
|
Gold Fields Ltd DRC
BA:GFI
|
0.048x |
|
Roche Holding AG
SW:RO
|
0.195x |
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
0.029x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.207x |
|
DnB ASA
OL:DNB
|
-0.011x |
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. View AZO stock price for real-time trading data and today's change.
| 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