The Andersons Inc Cash Flow Conversion Efficiency
The Andersons Inc 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.
Cash Flow Conversion Efficiency of The Andersons Inc (1993–2025)
Cash flow conversion efficiency of The Andersons Inc from 1993 to 2025. This chart illustrates how The Andersons Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANDE share price today for real-time trading data and today's change.
The Andersons Inc Cash Flow Conversion Ratio Explained
The Andersons Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ANDE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firstsource Solutions Limited
NSE:FSL
|
0.102x |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
0.015x |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
Acuren Corporation
NYSE:TIC
|
0.000x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.036x |
|
Banco do Nordeste do Brasil S.A
SA:BNBR3
|
-0.200x |
|
GavYam Lands Corp Ltd
TA:GVYM
|
0.019x |
|
Electra Ltd
TA:ELTR
|
0.046x |
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. Review The Andersons Inc (ANDE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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