Andersen Group Inc.
Andersen Group Inc. provides independent tax, valuation, and financial advisory services to individuals and family offices, businesses, and institutional clients in the United States. The company's services include private client services, under which it provides tax and financial services for individuals and families, addressing client matters involving multigenerational wealth, charitable givin… Read more
Andersen Group Inc. (ANDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.838x
Based on the latest financial reports, Andersen Group Inc. (ANDG) has a cash flow conversion efficiency ratio of -0.838x as of September 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 ($40.02 Million) by net assets ($-47.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Andersen Group Inc. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Andersen Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Andersen Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andersen Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trinity Capital Inc. 7.875% Notes Due 2029
NASDAQ:TRINI
|
0.033x |
|
JDS UNIPHASE - Dusseldorf Stock Exchang
DU:UNS1
|
0.019x |
|
Great Elm Capital Corp. 8.50% NOTES DUE 2029
NASDAQ:GECCI
|
N/A |
|
Torimbia Socimi S.A.
MC:YTRM
|
0.210x |
|
ERG SPA
MU:ER9
|
0.020x |
|
Simplify Next Intangible Value Index ETF
BATS:NXTV
|
N/A |
|
GwangjuShinsegae Co. Ltd.
KQ:037710
|
N/A |
|
Bats Listed Test
BATS:ZBZX
|
N/A |
Annual Cash Flow Conversion Efficiency for Andersen Group Inc. (2023–2024)
The table below shows the annual cash flow conversion efficiency of Andersen Group Inc. from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $196.25 Million | $152.31 Million | 0.776x | +16.68% |
| 2023-12-31 | $177.50 Million | $118.07 Million | 0.665x | -- |