Animalcare Group Plc Cash Flow Conversion Efficiency
Animalcare Group Plc cash flow conversion efficiency. Based on the latest financial reports, Animalcare Group Plc (ANCR) has a cash flow conversion efficiency ratio of 0.053x 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 (GBX6.12 Million ≈ $744.51 USD) by net assets (GBX114.54 Million ≈ $13.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Animalcare Group Plc (2005–2025)
Cash flow conversion efficiency of Animalcare Group Plc from 2005 to 2025. This chart illustrates how Animalcare Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Animalcare Group Plc (ANCR) stock price for real-time trading data and today's change.
Animalcare Group Plc Cash Flow Conversion Ratio Explained
Animalcare Group Plc 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.
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. Also see ANCR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
0.008x |
|
Canasil Resources Inc.
V:CLZ
|
-73.065x |
|
AH-Vest Limited
JSE:AHL
|
-0.211x |
|
Benjamin Hornigold Ltd
AU:BHD
|
0.006x |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
|
Ordissimo
PA:ALORD
|
0.067x |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
|
GSS Infotech Limited
NSE:GSS
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Animalcare Group Plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Animalcare Group Plc from 2005 to 2025. Review ANCR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX114.54 Million ≈ $13.94K |
GBX10.92 Million ≈ $1.33K |
0.095x | -9.50% |
| 2024-12-31 | GBX113.31 Million ≈ $13.79K |
GBX11.93 Million ≈ $1.45K |
0.105x | -20.21% |
| 2023-12-31 | GBX77.89 Million ≈ $9.48K |
GBX10.28 Million ≈ $1.25K |
0.132x | +10.56% |
| 2022-12-31 | GBX78.99 Million ≈ $9.61K |
GBX9.43 Million ≈ $1.15K |
0.119x | -32.92% |
| 2021-12-31 | GBX78.80 Million ≈ $9.59K |
GBX14.02 Million ≈ $1.71K |
0.178x | +30.61% |
| 2020-12-31 | GBX81.59 Million ≈ $9.93K |
GBX11.12 Million ≈ $1.35K |
0.136x | -14.87% |
| 2019-12-31 | GBX81.89 Million ≈ $9.96K |
GBX13.11 Million ≈ $1.59K |
0.160x | +86.52% |
| 2018-12-31 | GBX86.59 Million ≈ $10.54K |
GBX7.43 Million ≈ $904.02 |
0.086x | +305.48% |
| 2017-12-31 | GBX89.64 Million ≈ $10.91K |
GBX1.90 Million ≈ $230.81 |
0.021x | -79.16% |
| 2017-06-30 | GBX23.84 Million ≈ $2.90K |
GBX2.42 Million ≈ $294.57 |
0.102x | -44.73% |
| 2016-06-30 | GBX22.52 Million ≈ $2.74K |
GBX4.14 Million ≈ $503.23 |
0.184x | -0.92% |
| 2015-06-30 | GBX20.99 Million ≈ $2.55K |
GBX3.89 Million ≈ $473.54 |
0.185x | +238.04% |
| 2014-06-30 | GBX19.45 Million ≈ $2.37K |
GBX1.07 Million ≈ $129.82 |
0.055x | -65.20% |
| 2013-06-30 | GBX17.96 Million ≈ $2.19K |
GBX2.83 Million ≈ $344.45 |
0.158x | +25.00% |
| 2012-06-30 | GBX16.84 Million ≈ $2.05K |
GBX2.12 Million ≈ $258.31 |
0.126x | -7.19% |
| 2011-06-30 | GBX15.79 Million ≈ $1.92K |
GBX2.15 Million ≈ $260.98 |
0.136x | -1.19% |
| 2010-06-30 | GBX14.08 Million ≈ $1.71K |
GBX1.94 Million ≈ $235.56 |
0.137x | -13.08% |
| 2009-06-30 | GBX15.38 Million ≈ $1.87K |
GBX2.43 Million ≈ $296.03 |
0.158x | +61.42% |
| 2008-06-30 | GBX14.64 Million ≈ $1.78K |
GBX1.44 Million ≈ $174.60 |
0.098x | -38.89% |
| 2007-06-30 | GBX6.14 Million ≈ $746.70 |
GBX984.00K ≈ $119.72 |
0.160x | +44.40% |
| 2006-06-30 | GBX5.82 Million ≈ $707.88 |
GBX646.00K ≈ $78.60 |
0.111x | +215.62% |
| 2005-06-30 | GBX5.68 Million ≈ $691.70 |
GBX200.00K ≈ $24.33 |
0.035x | -- |
About Animalcare Group Plc
Animalcare Group plc develops, sells, and distributes licensed veterinary pharmaceuticals for the companion animal, production animal, and equine veterinary markets in Europe, the Asia-Pacific, and internationally. It operates through Animalcare Europe and Randlab segments. The company offers Orozyme, an enzymatic toothpaste for dental care in cats and dogs; Danilon, an oral treatment for pain in… Read more