Andlauer Healthcare Gr Cash Flow Conversion Efficiency
Andlauer Healthcare Gr 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.
Cash Flow Conversion Efficiency of Andlauer Healthcare Gr (2016–2024)
Cash flow conversion efficiency of Andlauer Healthcare Gr from 2016 to 2024. This chart illustrates how Andlauer Healthcare Gr's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Andlauer Healthcare Gr share price for real-time trading data and today's change.
Andlauer Healthcare Gr Cash Flow Conversion Ratio Explained
Andlauer Healthcare Gr cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AND company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lontium Semiconductor Corp. A
SHG:688486
|
N/A |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Lectra SA
PA:LSS
|
0.066x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
engcon AB Cl B
ST:ENGCON-B
|
0.079x |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
|
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
|
N/A |
|
Glotech Industrial
TWO:5475
|
-0.026x |
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. Review Andlauer Healthcare Gr (AND) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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