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. Check AutoZone Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See AutoZone Inc (AZO) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Nu Holdings Ltd
NYSE:NU
|
0.073x |
|
NATWEST GROUP SP.ADR/2
F:RYS
|
N/A |
|
Teradyne Inc
NASDAQ:TER
|
0.101x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
0.017x |
|
Ferrovial SE
NASDAQ:FER
|
0.024x |
|
Cheniere Energy Inc
NYSE:LNG
|
0.124x |
|
China Molybdenum Co Ltd Class A
SHG:603993
|
0.041x |
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
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 capitalisation.
| 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