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 0.359x as of June 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 ($487.92 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of The Andersons Inc for the company's overall valuation and market capitalisation.
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.
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. Explore ANDE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NeoGenomics Inc
NASDAQ:NEO
|
0.025x |
|
Metcash Ltd
AU:MTS
|
0.157x |
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
0.101x |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
0.009x |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
0.040x |
|
Park Hotels & Resorts Inc
NYSE:PK
|
0.019x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
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. View ANDE share price today for real-time trading data and today's change.
| 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