Andlauer Healthcare Gr (AND) - Cash Flow Conversion Efficiency
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 ≈ $49.88 Million USD) by net assets (CA$439.77 Million ≈ $318.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Andlauer Healthcare Gr to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.358x |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
-0.056x |
|
Van Phu - Invest Investment JSC
VN:VPI
|
-0.004x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
N/A |
|
Mengtian Home Group Inc.
SHG:603216
|
N/A |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see Andlauer Healthcare Gr market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$431.13 Million ≈ $311.87 Million |
CA$124.40 Million ≈ $89.99 Million |
0.289x | +29.76% |
| 2023-12-31 | CA$469.57 Million ≈ $339.68 Million |
CA$104.42 Million ≈ $75.54 Million |
0.222x | -28.49% |
| 2022-12-31 | CA$440.99 Million ≈ $319.01 Million |
CA$137.13 Million ≈ $99.20 Million |
0.311x | +30.21% |
| 2021-12-31 | CA$352.12 Million ≈ $254.72 Million |
CA$84.09 Million ≈ $60.83 Million |
0.239x | -55.83% |
| 2020-12-31 | CA$94.33 Million ≈ $68.23 Million |
CA$51.00 Million ≈ $36.89 Million |
0.541x | -45.48% |
| 2019-12-31 | CA$61.51 Million ≈ $44.49 Million |
CA$61.00 Million ≈ $44.13 Million |
0.992x | +221.63% |
| 2018-12-31 | CA$169.73 Million ≈ $122.78 Million |
CA$52.34 Million ≈ $37.86 Million |
0.308x | +21.15% |
| 2017-12-31 | CA$167.54 Million ≈ $121.20 Million |
CA$42.64 Million ≈ $30.85 Million |
0.255x | +26.58% |
| 2016-12-31 | CA$146.76 Million ≈ $106.16 Million |
CA$29.51 Million ≈ $21.35 Million |
0.201x | -- |
About 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