ANDREW PELLER LTD A (ANJ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.013x

Based on the latest financial reports, ANDREW PELLER LTD A (ANJ) has a cash flow conversion efficiency ratio of 0.013x as of December 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 (€3.47 Million ≈ $4.06 Million USD) by net assets (€259.75 Million ≈ $303.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ANDREW PELLER LTD A - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how ANDREW PELLER LTD A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ANJ liabilities breakdown for a breakdown of total debt and financial obligations.

ANDREW PELLER LTD A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ANDREW PELLER LTD A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
USBC, Inc.
NYSE MKT:USBC
-0.032x
Laxmi Goldorna House Ltd
NSE:LGHL
-0.023x
Venus Remedies Limited
NSE:VENUSREM
0.136x
Syrah Resources Ltd
AU:SYR
-0.089x
Samick Thk
KO:004380
0.064x
Syncom Formulations (India) Limited
NSE:SYNCOMF
0.008x
TUDOR GOLD CORP. O.N.
F:H56
N/A
Peter Warren Automotive Holdings Ltd
AU:PWR
0.106x

Annual Cash Flow Conversion Efficiency for ANDREW PELLER LTD A (2022–2025)

The table below shows the annual cash flow conversion efficiency of ANDREW PELLER LTD A from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see how much is ANDREW PELLER LTD A worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 €243.78 Million
≈ $285.01 Million
€60.18 Million
≈ $70.36 Million
0.247x +56.38%
2024-03-31 €241.44 Million
≈ $282.27 Million
€38.12 Million
≈ $44.56 Million
0.158x +191.12%
2023-03-31 €253.64 Million
≈ $296.53 Million
€13.75 Million
≈ $16.08 Million
0.054x -7.70%
2022-03-31 €265.40 Million
≈ $310.28 Million
€15.59 Million
≈ $18.23 Million
0.059x --

About ANDREW PELLER LTD A

F:ANJ Germany Beverages - Wineries & Distilleries
Market Cap
$141.62 Million
€121.14 Million EUR
Market Cap Rank
#17895 Global
#1675 in Germany
Share Price
€3.40
Change (1 day)
+0.00%
52-Week Range
€2.70 - €3.70
All Time High
€7.54
About

Andrew Peller Limited produces and markets wines and craft beverage alcohol products in Canada. The company offers wines under the Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, Gray Monk Estate Winery, Raven Conspiracy, and Conviction brands; Peller Family Vineyards, Copper Moon, Black Cellar, Vivo, Honest Lot, and X… Read more