Animalcare Group Plc (ANCR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $583.66 USD) by net assets (GBX113.25 Million ≈ $13.78K USD). 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. Read ANCR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
MODERN LAND (CHINA) DL-01 F:7PJ	N/A
Boardwalktech Software Corp V:BWLK	-0.072x
Cyber Media (India) Limited NSE:CYBERMEDIA	0.999x
JPMorgan China Growth & Income PLC LSE:JCGI	0.008x
Cottonindo Ariesta Tbk PT JK:KPAS	-0.007x
NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	0.063x
Aethlon Medical Inc NASDAQ:AEMD	0.000x
Lyc Healthcare Bhd KLSE:0075	2.300x

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. For the full company profile with market capitalisation and key ratios, see Animalcare Group Plc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:ANCR UK Drug Manufacturers - Specialty & Generic

Market Cap

$2.79 Million

GBX22.94 Billion GBX

Market Cap Rank

#29300 Global

#604 in UK

Share Price

GBX332.50

Change (1 day)

+0.15%

52-Week Range

GBX216.00 - GBX333.00

All Time High

GBX392.52