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. Also see ANDREW PELLER LTD A stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore ANDREW PELLER LTD A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orion Minerals Ltd
AU:ORN
|
-0.059x |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
0.040x |
|
SKY Metals Ltd
AU:SKY
|
-0.040x |
|
HMCIB SPAC 3
KQ:226340
|
0.043x |
|
Stealth Group Holdings Ltd
AU:SGI
|
0.037x |
|
Creditwest Faktoring AS
IS:CRDFA
|
-0.088x |
|
Audinate Group Ltd
AU:AD8
|
-0.003x |
|
TUDOR GOLD CORP. O.N.
F:H56
|
N/A |
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. View ANJ stock price for real-time trading data and today's change.
| 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