ANDREW PELLER LTD A Cash Flow Conversion Efficiency
ANDREW PELLER LTD A 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. Also see ANJ company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ANDREW PELLER LTD A (2022–2025)
Cash flow conversion efficiency of ANDREW PELLER LTD A from 2022 to 2025. This chart illustrates how ANDREW PELLER LTD A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANDREW PELLER LTD A (ANJ) stock price for real-time trading data and today's change.
ANDREW PELLER LTD A Cash Flow Conversion Ratio Explained
ANDREW PELLER LTD A 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.
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. Review ANJ cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.042x |
|
CVC Ltd
AU:CVC
|
0.234x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
|
CI Games SA
WAR:CIG
|
0.095x |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.040x |
|
Lucky Cement Co
TW:1108
|
0.021x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
DeFi Technologies Inc.
NEO:DEFI
|
-0.367x |
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. Also see ANDREW PELLER LTD A balance sheet assets for a full breakdown of the balance sheet.
| 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