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. See ANDREW PELLER LTD A (ANJ) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Orion Minerals Ltd
AU:ORN
-0.059x
CBO Territoria S.A.
PA:CBOT
0.039x
Mirae Corporation
KO:025560
-0.097x
Phoenix Tours International Inc
TW:5706
-0.001x
Samick Thk
KO:004380
0.064x
Expleo Solutions Limited
NSE:EXPLEOSOL
0.107x
Kotra Industries Bhd
KLSE:0002
0.038x
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
-0.089x

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
$198.27 Million
€169.59 Million EUR
Market Cap Rank
#17999 Global
#1679 in Germany
Share Price
€4.76
Change (1 day)
+39.18%
52-Week Range
€2.96 - €4.76
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