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) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Animalcare Group Plc to evaluate the quality of earnings relative to operating cash generation.

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
Power REIT NYSE MKT:PW	-0.035x
AH-Vest Limited JSE:AHL	-0.211x
Falcon Gold Corp V:FG	-0.004x
Next Mediaworks Limited NSE:NEXTMEDIA	0.011x
TT Electronics Plc LSE:TTG	0.204x
Goenka Diamond and Jewels Limited NSE:GOENKA	0.000x
Ragusa Minerals Ltd AU:RAS	-0.314x
Petrotal Corp LSE:PTAL	0.013x

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 how much is Animalcare Group Plc worth.

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

$2.81 Million

GBX23.13 Billion GBX

Market Cap Rank

#29578 Global

#612 in UK

Share Price

GBX335.00

Change (1 day)

+0.00%

52-Week Range

GBX216.00 - GBX335.00

All Time High

GBX392.52