Andritz AG
Andritz AG engages in the provision of industrial machinery, equipment, and services in Europe, North America, South America, China, Asia, Africa, Australia, and internationally. The company operates through four segments: Pulp & Paper, Metals, Hydropower, and Environment & Energy. The Pulp & Paper segment provides technology, automation, and service solutions to produce pulp, paper, board, and t… Read more
Andritz AG (ADRZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Andritz AG (ADRZF) has a cash flow conversion efficiency ratio of 0.063x 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 ($145.07 Million) by net assets ($2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Andritz AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Andritz AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Andritz AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andritz AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coforge Limited
NSE:COFORGE
|
0.018x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.021x |
|
Metsera, Inc. Common Stock
NASDAQ:MTSR
|
-0.131x |
|
NorthWestern Corporation
NASDAQ:NWE
|
0.019x |
|
Universal Display
NASDAQ:OLED
|
0.056x |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
|
DAWUF
PINK:DAWUF
|
N/A |
|
HLB Co. Ltd
KQ:028300
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Andritz AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Andritz AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.28 Billion | $636.50 Million | 0.279x | +60.61% |
| 2023-12-31 | $2.16 Billion | $375.00 Million | 0.174x | -55.14% |
| 2022-12-31 | $1.83 Billion | $710.80 Million | 0.387x | +14.65% |
| 2021-12-31 | $1.57 Billion | $529.60 Million | 0.338x | -8.05% |
| 2020-12-31 | $1.26 Billion | $461.48 Million | 0.367x | -45.45% |
| 2019-12-31 | $1.22 Billion | $821.58 Million | 0.674x | +11461.95% |
| 2018-12-31 | $1.33 Billion | $7.75 Million | 0.006x | -96.87% |
| 2017-12-31 | $1.33 Billion | $246.51 Million | 0.186x | -31.81% |
| 2016-12-31 | $1.34 Billion | $366.64 Million | 0.273x | +84.77% |
| 2015-12-31 | $1.22 Billion | $179.44 Million | 0.148x | -56.21% |
| 2014-12-31 | $1.01 Billion | $342.07 Million | 0.337x | +234.37% |
| 2013-12-31 | $929.48 Million | $93.70 Million | 0.101x | -69.92% |
| 2012-12-31 | $1.03 Billion | $346.48 Million | 0.335x | -27.46% |
| 2011-12-31 | $938.87 Million | $433.80 Million | 0.462x | -47.90% |
| 2010-12-31 | $794.38 Million | $704.52 Million | 0.887x | +70.22% |
| 2009-12-31 | $663.49 Million | $345.70 Million | 0.521x | +17.96% |
| 2008-12-31 | $577.38 Million | $255.03 Million | 0.442x | +14015.04% |
| 2007-12-31 | $481.57 Million | $1.51 Million | 0.003x | -98.92% |
| 2006-12-31 | $414.54 Million | $120.11 Million | 0.290x | -57.95% |
| 2005-12-31 | $328.75 Million | $226.52 Million | 0.689x | -4.38% |
| 2004-12-31 | $277.08 Million | $199.67 Million | 0.721x | +3646.39% |
| 2003-12-31 | $239.10 Million | $4.60 Million | 0.019x | -94.19% |
| 2002-12-31 | $229.18 Million | $75.84 Million | 0.331x | -- |