Andlauer Healthcare Gr
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 Gr (AND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.157x
Based on the latest financial reports, Andlauer Healthcare Gr (AND) has a cash flow conversion efficiency ratio of 0.157x 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 (CA$68.96 Million) by net assets (CA$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 Gr - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Andlauer Healthcare Gr'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 Gr Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andlauer Healthcare Gr ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Irish Continental Group plc
PINK:IRCUF
|
0.205x |
|
Línea Directa Aseguradora S.A
PINK:LNDAF
|
0.100x |
|
7VG
F:7VG
|
N/A |
|
SonoScape Medical Corp
SHE:300633
|
-0.042x |
|
Winpak Ltd
PINK:WIPKF
|
0.053x |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
0.044x |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.114x |
|
CLOVER HEALTH INV. CL.A
F:7QD
|
N/A |
Annual Cash Flow Conversion Efficiency for Andlauer Healthcare Gr (2016–2024)
The table below shows the annual cash flow conversion efficiency of Andlauer Healthcare Gr from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$431.13 Million | CA$124.40 Million | 0.289x | +29.76% |
| 2023-12-31 | CA$469.57 Million | CA$104.42 Million | 0.222x | -28.49% |
| 2022-12-31 | CA$440.99 Million | CA$137.13 Million | 0.311x | +30.21% |
| 2021-12-31 | CA$352.12 Million | CA$84.09 Million | 0.239x | -55.83% |
| 2020-12-31 | CA$94.33 Million | CA$51.00 Million | 0.541x | -45.48% |
| 2019-12-31 | CA$61.51 Million | CA$61.00 Million | 0.992x | +221.63% |
| 2018-12-31 | CA$169.73 Million | CA$52.34 Million | 0.308x | +21.15% |
| 2017-12-31 | CA$167.54 Million | CA$42.64 Million | 0.255x | +26.58% |
| 2016-12-31 | CA$146.76 Million | CA$29.51 Million | 0.201x | -- |