Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc. operates as a supply chain management company providing a platform of customized third-party logistics (3PL) and specialized transportation solutions for the healthcare sector in Canada and the United States. The company provides solutions for logistics and distribution, packaging, ground transportation, air freight forwarding, and dedicated and last minute delivery… Read more
Andlauer Healthcare Group Inc (ANDHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.082x
Based on the latest financial reports, Andlauer Healthcare Group Inc (ANDHF) has a cash flow conversion efficiency ratio of 0.082x as of June 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 ($35.92 Million) by net assets ($439.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Andlauer Healthcare Group Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Andlauer Healthcare 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.
Andlauer Healthcare Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andlauer Healthcare Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
0.083x |
|
Evergrande Property Services Group Limited
PINK:EVGPF
|
0.712x |
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
0.069x |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
0.063x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
|
Wangneng Environment Co Ltd
SHE:002034
|
0.077x |
Annual Cash Flow Conversion Efficiency for Andlauer Healthcare Group Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Andlauer Healthcare Group Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $431.13 Million | $124.40 Million | 0.289x | +29.76% |
| 2023-12-31 | $469.57 Million | $104.42 Million | 0.222x | -3.18% |
| 2022-12-31 | $440.99 Million | $101.28 Million | 0.230x | +21.61% |
| 2021-12-31 | $352.12 Million | $66.50 Million | 0.189x | -55.56% |
| 2020-12-31 | $94.33 Million | $40.08 Million | 0.425x | -44.37% |
| 2019-12-31 | $61.51 Million | $46.98 Million | 0.764x | +147.70% |
| 2018-12-31 | $169.73 Million | $52.34 Million | 0.308x | +21.15% |
| 2017-12-31 | $167.54 Million | $42.64 Million | 0.255x | +26.58% |
| 2016-12-31 | $146.76 Million | $29.51 Million | 0.201x | -- |