ANDREW PELLER LTD A (ANJ) - Cash Flow Conversion Efficiency
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. See ANDREW PELLER LTD A (ANJ) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ANDREW PELLER LTD A (ANJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mercuries Data Systems Ltd
TW:2427
|
0.113x |
|
CBO Territoria S.A.
PA:CBOT
|
0.039x |
|
Aroa Biosurgery Ltd
AU:ARX
|
0.045x |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
FIT Holding Co Ltd
TW:3712
|
0.259x |
|
Kotra Industries Bhd
KLSE:0002
|
0.038x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.462x |
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 ANDREW PELLER LTD A (ANJ) market capitalisation.
| 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
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