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 -0.005x 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 ($-6.18 Million) by net assets ($1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ANDE liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kalbe Farma Tbk PT
JK:KLBF
|
0.040x |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
0.025x |
|
ZTE Corporation
F:FZM
|
0.038x |
|
Krungthai Card Public Company Limited
BK:KTC-R
|
-0.012x |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
0.095x |
|
ARIS MNG.CORP.
F:ZP1
|
N/A |
|
Foot Locker Inc
NYSE:FL
|
0.002x |
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 market value of The Andersons Inc.
| 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