Andritz AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.044x

Andritz AG cash flow conversion efficiency. Based on the latest financial reports, Andritz AG (ANDR) has a cash flow conversion efficiency ratio of 0.044x 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 (€95.50 Million ≈ $111.65 Million USD) by net assets (€2.17 Billion ≈ $2.54 Billion 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 Andritz AG (2000–2024)

Cash flow conversion efficiency of Andritz AG from 2000 to 2024. This chart illustrates how Andritz AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANDR live share price for real-time trading data and today's change.

Andritz AG Cash Flow Conversion Ratio Explained

Andritz AG 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.

Andritz AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Andritz AG ranked by their cash flow conversion efficiency. Also see Andritz AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Silicon Motion Technology Corporation F:S9M	-0.034x
Tingyi (Cayman Islands) Holding Corp F:TYG	0.077x
UGI Corporation NYSE:UGI	0.046x
Sunny Optical Technology (Group) Company Limited F:SXC	0.018x
Verona Pharma PLC ADR NASDAQ:VRNA	0.110x
BARRY CALLEBA. ADR 1/100 F:BCLM	N/A
Clearwater Analytics Holdings Inc NYSE:CWAN	0.009x
Gigabyte Technology Co Ltd TW:2376	-0.311x

Annual Cash Flow Conversion Efficiency for Andritz AG (2000–2024)

The table below shows the annual cash flow conversion efficiency of Andritz AG from 2000 to 2024. Review ANDR free cash flow to operating cash ratio 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	€2.28 Billion ≈ $2.67 Billion	€636.50 Million ≈ $744.14 Million	0.279x	+60.61%
2023-12-31	€2.16 Billion ≈ $2.52 Billion	€375.00 Million ≈ $438.41 Million	0.174x	-55.14%
2022-12-31	€1.83 Billion ≈ $2.14 Billion	€710.80 Million ≈ $831.00 Million	0.387x	+14.65%
2021-12-31	€1.57 Billion ≈ $1.83 Billion	€529.60 Million ≈ $619.16 Million	0.338x	-8.06%
2020-12-31	€1.26 Billion ≈ $1.47 Billion	€461.50 Million ≈ $539.54 Million	0.368x	-45.45%
2019-12-31	€1.22 Billion ≈ $1.43 Billion	€821.58 Million ≈ $960.51 Million	0.674x	+11461.95%
2018-12-31	€1.33 Billion ≈ $1.56 Billion	€7.75 Million ≈ $9.07 Million	0.006x	-96.87%
2017-12-31	€1.33 Billion ≈ $1.55 Billion	€246.51 Million ≈ $288.20 Million	0.186x	-31.81%
2016-12-31	€1.34 Billion ≈ $1.57 Billion	€366.64 Million ≈ $428.64 Million	0.273x	+84.77%
2015-12-31	€1.22 Billion ≈ $1.42 Billion	€179.44 Million ≈ $209.78 Million	0.148x	-56.21%
2014-12-31	€1.01 Billion ≈ $1.19 Billion	€342.07 Million ≈ $399.92 Million	0.337x	+234.37%
2013-12-31	€929.48 Million ≈ $1.09 Billion	€93.70 Million ≈ $109.55 Million	0.101x	-69.92%
2012-12-31	€1.03 Billion ≈ $1.21 Billion	€346.48 Million ≈ $405.07 Million	0.335x	-27.46%
2011-12-31	€938.87 Million ≈ $1.10 Billion	€433.80 Million ≈ $507.15 Million	0.462x	-47.90%
2010-12-31	€794.38 Million ≈ $928.71 Million	€704.52 Million ≈ $823.66 Million	0.887x	+70.22%
2009-12-31	€663.49 Million ≈ $775.69 Million	€345.70 Million ≈ $404.16 Million	0.521x	+17.96%
2008-12-31	€577.38 Million ≈ $675.02 Million	€255.03 Million ≈ $298.16 Million	0.442x	+542.46%
2007-12-31	€481.57 Million ≈ $563.01 Million	€33.11 Million ≈ $38.71 Million	0.069x	-80.09%
2006-12-31	€414.54 Million ≈ $484.64 Million	€143.13 Million ≈ $167.34 Million	0.345x	-52.16%
2005-12-31	€328.75 Million ≈ $384.35 Million	€237.27 Million ≈ $277.39 Million	0.722x	-3.87%
2004-12-31	€277.08 Million ≈ $323.94 Million	€208.02 Million ≈ $243.20 Million	0.751x	+3803.18%
2003-12-31	€239.10 Million ≈ $279.53 Million	€4.60 Million ≈ $5.38 Million	0.019x	-94.19%
2002-12-31	€229.18 Million ≈ $267.93 Million	€75.84 Million ≈ $88.66 Million	0.331x	+1.66%
2001-12-31	€220.87 Million ≈ $258.22 Million	€71.89 Million ≈ $84.05 Million	0.325x	+51.63%
2000-12-31	€202.11 Million ≈ $236.29 Million	€43.38 Million ≈ $50.72 Million	0.215x	--

About Andritz AG

VI:ANDR Austria Industrial Distribution

Market Cap

$9.19 Billion

€7.86 Billion EUR

Market Cap Rank

#2690 Global

#9 in Austria

Share Price

€80.60

Change (1 day)

-0.74%

52-Week Range

€59.50 - €86.10

All Time High

€86.10