Andrea Electronic Cp
Andrea Electronics Corporation, together with its subsidiaries, designs, develops, manufactures, and sells digital array microphone-speakerphone products and noise reduction software that facilitate touchless human-to-machine interfaces in the United States. The company offers DA-252 OEM array microphones; DA-350 automotive array microphones; industrial weatherproof array microphones; PureAudio U… Read more
Andrea Electronic Cp (ANDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.036x
Based on the latest financial reports, Andrea Electronic Cp (ANDR) has a cash flow conversion efficiency ratio of 0.036x as of December 2022.
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 ($-88.76K) by net assets ($-2.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Andrea Electronic Cp - Cash Flow Conversion Efficiency Trend (1985–2022)
This chart illustrates how Andrea Electronic Cp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Andrea Electronic Cp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andrea Electronic Cp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D. Boral ARC Acquisition I Corp. Warrant
NASDAQ:BCARW
|
N/A |
|
GoLogiq Inc
PINK:GOLQ
|
-0.023x |
|
TALLINK GROUP
MU:T5N
|
0.070x |
|
FIRST PACIFIC
MU:FPC
|
N/A |
|
FHER3F
SA:FHER3F
|
N/A |
|
Infinito Gold Ltd
OTCGREY:IGFFF
|
0.005x |
|
Celebrus Technologies plc
LSE:CLBS
|
-0.024x |
|
FRASERS LOG.+COM.TRUST
F:4ZS
|
N/A |
Annual Cash Flow Conversion Efficiency for Andrea Electronic Cp (1985–2022)
The table below shows the annual cash flow conversion efficiency of Andrea Electronic Cp from 1985 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-2.45 Million | $-226.19K | 0.092x | -56.21% |
| 2021-12-31 | $-2.16 Million | $-455.71K | 0.211x | -15.98% |
| 2020-12-31 | $-1.79 Million | $-448.54K | 0.251x | -27.62% |
| 2019-12-31 | $-962.99K | $-333.99K | 0.347x | -84.92% |
| 2018-12-31 | $-432.13K | $-993.92K | 2.300x | +150.92% |
| 2017-12-31 | $342.93K | $-1.55 Million | -4.517x | -146.16% |
| 2016-12-31 | $1.37 Million | $-2.52 Million | -1.835x | -737.76% |
| 2015-12-31 | $2.54 Million | $731.38K | 0.288x | +110.56% |
| 2014-12-31 | $-650.29K | $1.77 Million | -2.724x | -764.37% |
| 2013-12-31 | $2.20 Million | $-693.13K | -0.315x | -190.19% |
| 2012-12-31 | $3.29 Million | $-357.74K | -0.109x | -413.69% |
| 2011-12-31 | $4.73 Million | $163.68K | 0.035x | -71.45% |
| 2010-12-31 | $5.09 Million | $616.86K | 0.121x | -34.19% |
| 2009-12-31 | $4.95 Million | $912.66K | 0.184x | +222.91% |
| 2008-12-31 | $4.81 Million | $274.68K | 0.057x | -50.17% |
| 2007-12-31 | $4.89 Million | $559.44K | 0.115x | +1095.70% |
| 2006-12-31 | $5.05 Million | $-58.09K | -0.011x | +85.75% |
| 2005-12-31 | $4.92 Million | $-397.10K | -0.081x | +86.37% |
| 2004-12-31 | $5.53 Million | $-3.27 Million | -0.592x | -131.11% |
| 2003-12-31 | $-2.54 Million | $-4.84 Million | 1.904x | +916.82% |
| 2002-12-31 | $493.81K | $92.46K | 0.187x | +179.46% |
| 2001-12-31 | $19.29 Million | $-4.54 Million | -0.236x | -51.48% |
| 2000-12-31 | $42.95 Million | $-6.68 Million | -0.156x | -173.13% |
| 1999-12-31 | $43.90 Million | $-2.50 Million | -0.057x | +64.53% |
| 1998-12-31 | $43.60 Million | $-7.00 Million | -0.161x | -203.04% |
| 1997-12-31 | $15.10 Million | $-800.00K | -0.053x | +93.03% |
| 1996-12-31 | $7.50 Million | $-5.70 Million | -0.760x | -32.17% |
| 1995-12-31 | $4.00 Million | $-2.30 Million | -0.575x | -80.17% |
| 1994-12-31 | $4.70 Million | $-1.50 Million | -0.319x | -272.34% |
| 1993-12-31 | $2.70 Million | $500.00K | 0.185x | +192.59% |
| 1992-12-31 | $2.00 Million | $-400.00K | -0.200x | -440.00% |
| 1991-12-31 | $2.70 Million | $-100.00K | -0.037x | -18.52% |
| 1990-12-31 | $3.20 Million | $-100.00K | -0.031x | -151.56% |
| 1989-12-31 | $3.30 Million | $200.00K | 0.061x | -31.31% |
| 1988-12-31 | $3.40 Million | $300.00K | 0.088x | +30.43% |
| 1987-12-31 | $3.40 Million | $230.00K | 0.068x | -21.08% |
| 1986-12-31 | $3.50 Million | $300.00K | 0.086x | +54.29% |
| 1985-12-31 | $3.60 Million | $200.00K | 0.056x | -- |