Animalcare Group Plc
Animalcare Group plc develops, sells, and distributes licensed veterinary pharmaceuticals, and services for companion and production animals, and equine veterinary markets. The company has a collaboration with 272Bio Limited to develop and commercialize a novel biological treatment for a common equine skin condition, known as sweet itch. The company operates in Belgium, the Netherlands, the Unite… Read more
Animalcare Group Plc (ANCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.042x
Based on the latest financial reports, Animalcare Group Plc (ANCR) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (GBX4.80 Million) by net assets (GBX113.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Animalcare Group Plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Animalcare Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Animalcare Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Animalcare Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAE TECHNOLOGY S.P.A.
F:VN6
|
N/A |
|
eInvest Future Impact Small Caps
AU:IMPQ
|
N/A |
|
BT GROUP - Dusseldorf Stock Exchang
DU:BTQ
|
N/A |
|
SANB4F
SA:SANB4F
|
N/A |
|
iValue Infosolutions Limited
NSE:IVALUE
|
N/A |
|
NI Steel Co. Ltd.
KQ:008260
|
N/A |
|
DELTICOM N (DEX.SG)
STU:DEX
|
N/A |
|
PARK & BELLH - Dusseldorf Stock Exchang
DU:PKB
|
N/A |
Annual Cash Flow Conversion Efficiency for Animalcare Group Plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Animalcare Group Plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX113.31 Million | GBX11.93 Million | 0.105x | -20.21% |
| 2023-12-31 | GBX77.89 Million | GBX10.28 Million | 0.132x | +10.56% |
| 2022-12-31 | GBX78.99 Million | GBX9.43 Million | 0.119x | -32.92% |
| 2021-12-31 | GBX78.80 Million | GBX14.02 Million | 0.178x | +30.61% |
| 2020-12-31 | GBX81.59 Million | GBX11.12 Million | 0.136x | -14.87% |
| 2019-12-31 | GBX81.89 Million | GBX13.11 Million | 0.160x | +86.52% |
| 2018-12-31 | GBX86.59 Million | GBX7.43 Million | 0.086x | +305.48% |
| 2017-12-31 | GBX89.64 Million | GBX1.90 Million | 0.021x | -79.16% |
| 2017-06-30 | GBX23.84 Million | GBX2.42 Million | 0.102x | -44.73% |
| 2016-06-30 | GBX22.52 Million | GBX4.14 Million | 0.184x | -0.92% |
| 2015-06-30 | GBX20.99 Million | GBX3.89 Million | 0.185x | +238.04% |
| 2014-06-30 | GBX19.45 Million | GBX1.07 Million | 0.055x | -65.20% |
| 2013-06-30 | GBX17.96 Million | GBX2.83 Million | 0.158x | +25.00% |
| 2012-06-30 | GBX16.84 Million | GBX2.12 Million | 0.126x | -7.19% |
| 2011-06-30 | GBX15.79 Million | GBX2.15 Million | 0.136x | -1.19% |
| 2010-06-30 | GBX14.08 Million | GBX1.94 Million | 0.137x | -13.08% |
| 2009-06-30 | GBX15.38 Million | GBX2.43 Million | 0.158x | +61.42% |
| 2008-06-30 | GBX14.64 Million | GBX1.44 Million | 0.098x | -38.89% |
| 2007-06-30 | GBX6.14 Million | GBX984.00K | 0.160x | +44.40% |
| 2006-06-30 | GBX5.82 Million | GBX646.00K | 0.111x | +215.62% |
| 2005-06-30 | GBX5.68 Million | GBX200.00K | 0.035x | -- |