The Andersons Inc (ANDE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Andersons Inc (ANDE) has a cash flow conversion efficiency ratio of -0.301x as of March 2026. 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 ($-393.68 Million) by net assets ($1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See The Andersons Inc balance sheet independence to measure how much of total assets are equity-financed.
The Andersons Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how The Andersons Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ANDE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Andersons Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Andersons Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redefine Properties Ltd
JSE:RDF
|
0.029x |
|
Affle (India) Limited
NSE:AFFLE
|
0.056x |
|
StoneCo Ltd
F:0Q0
|
0.064x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.033x |
|
OCI Co Ltd
KO:010060
|
0.117x |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
-0.015x |
|
Electra Ltd
TA:ELTR
|
0.046x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.354x |
Annual Cash Flow Conversion Efficiency for The Andersons Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of The Andersons Inc from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see The Andersons Inc (ANDE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.29 Billion | $177.00 Million | 0.137x | -33.80% |
| 2024-12-31 | $1.60 Billion | $331.51 Million | 0.207x | -66.81% |
| 2023-12-31 | $1.52 Billion | $946.75 Million | 0.624x | +210.91% |
| 2022-12-31 | $1.43 Billion | $287.12 Million | 0.201x | +614.41% |
| 2021-12-31 | $1.31 Billion | $-51.05 Million | -0.039x | +39.13% |
| 2020-12-31 | $1.16 Billion | $-74.43 Million | -0.064x | -122.00% |
| 2019-12-31 | $1.20 Billion | $348.56 Million | 0.292x | +819.61% |
| 2018-12-31 | $876.76 Million | $-35.52 Million | -0.041x | -144.21% |
| 2017-12-31 | $821.59 Million | $75.28 Million | 0.092x | +83.03% |
| 2016-12-31 | $790.70 Million | $39.59 Million | 0.050x | -74.54% |
| 2015-12-31 | $783.74 Million | $154.13 Million | 0.197x | +1718.39% |
| 2014-12-31 | $828.76 Million | $-10.07 Million | -0.012x | -102.61% |
| 2013-12-31 | $724.42 Million | $337.19 Million | 0.465x | -13.36% |
| 2012-12-31 | $611.45 Million | $328.48 Million | 0.537x | -0.27% |
| 2011-12-31 | $538.84 Million | $290.26 Million | 0.539x | +204.58% |
| 2010-12-31 | $464.56 Million | $-239.28 Million | -0.515x | -216.10% |
| 2009-12-31 | $406.28 Million | $180.24 Million | 0.444x | -41.87% |
| 2008-12-31 | $365.11 Million | $278.66 Million | 0.763x | +265.61% |
| 2007-12-31 | $356.58 Million | $-164.33 Million | -0.461x | -97.94% |
| 2006-12-31 | $270.18 Million | $-62.90 Million | -0.233x | -197.65% |
| 2005-12-31 | $158.88 Million | $37.88 Million | 0.238x | -48.92% |
| 2004-12-31 | $133.88 Million | $62.49 Million | 0.467x | +22.58% |
| 2003-12-31 | $115.79 Million | $44.09 Million | 0.381x | +71.72% |
| 2002-12-31 | $104.84 Million | $23.25 Million | 0.222x | +444.67% |
| 2001-12-31 | $94.93 Million | $-6.11 Million | -0.064x | +68.42% |
| 2000-12-31 | $89.84 Million | $-18.30 Million | -0.204x | -313.68% |
| 1999-12-31 | $86.00 Million | $8.20 Million | 0.095x | -48.36% |
| 1998-12-31 | $83.40 Million | $15.40 Million | 0.185x | +189.62% |
| 1997-12-31 | $72.80 Million | $-15.00 Million | -0.206x | -109.55% |
| 1996-12-31 | $73.80 Million | $159.30 Million | 2.159x | +343.51% |
| 1995-12-31 | $67.80 Million | $-60.10 Million | -0.886x | -1029.45% |
| 1994-12-31 | $1.86 Million | $177.59K | 0.095x | +70.87% |
| 1993-12-31 | $1.61 Million | $89.68K | 0.056x | -- |
About The Andersons Inc
The Andersons, Inc. operates as an agriculture and renewable fuels company in the United States, Canada, Mexico, and internationally. It operates through Agribusiness and Renewables segments. The Agribusiness segment sells commodities, such as corn, wheat, and soybeans. It also manufactures, distributes, and retails agricultural and related plant nutrients; and agricultural fertilizers. This segm… Read more