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. Also see how much is Andlauer Healthcare Gr worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Andlauer Healthcare Gr to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Constr Engineering
SHG:600939
|
-0.013x |
|
Latham Group Inc
NASDAQ:SWIM
|
0.130x |
|
Ottogi
KO:007310
|
0.017x |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
-0.001x |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
0.046x |
|
Link Mobility Group Holding ASA
OL:LINK
|
0.122x |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
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. View AND stock price and chart for real-time trading data and today's change.
| 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