Animalcare Group Plc (ANCR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.053x

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. See Animalcare Group Plc (ANCR) defensive interval to measure how many days the company can operate on defensive assets alone.

Animalcare Group Plc - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Animalcare Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
AIS Resources Ltd V:AIS	-0.177x
NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	0.063x
Cottonindo Ariesta Tbk PT JK:KPAS	-0.007x
CBLT Inc V:CBLT	-0.034x
Ricky Putra Globalindo Tbk JK:RICY	-0.004x
COPPERCORP RESOURCES INC. F:NU0	-0.636x
Auddia Inc NASDAQ:AUUD	-0.306x
Mercator Limited NSE:MERCATOR	0.000x

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. 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
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

LSE:ANCR UK Drug Manufacturers - Specialty & Generic

Market Cap

$2.78 Million

GBX22.89 Billion GBX

Market Cap Rank

#29570 Global

#610 in UK

Share Price

GBX331.50

Change (1 day)

+0.00%

52-Week Range

GBX216.00 - GBX335.00

All Time High

GBX392.52