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 Andlauer Healthcare Gr net asset quality index to measure how much of total assets are equity-financed.
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. Check AND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tropicana Corporation Bhd
KLSE:5401
|
-0.023x |
|
Sun Pharma Advanced Research Company Limited
NSE:SPARC
|
0.336x |
|
Lectra SA
PA:LSS
|
0.066x |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
0.144x |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
0.015x |
|
Pick N Pay Stores Ltd
JSE:PIK
|
0.277x |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
0.025x |
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 AND company net worth.
| 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