Andersen Group Inc. (ANDG) - Cash Flow Conversion Efficiency
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. Read how much debt does Andersen Group Inc. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
|
JinGuan Electric Co Ltd
SHG:688517
|
0.019x |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
0.037x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.065x |
|
Shenke Slide Bearing Corp
SHE:002633
|
0.026x |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.031x |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
-0.169x |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
-0.083x |
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. For the full company profile with market capitalisation and key ratios, see ANDG market cap overview.
| 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 | -- |
About 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