Andritz AG (ANDR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.044x

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. See Andritz AG net asset quality index to measure how much of total assets are equity-financed.

Andritz AG - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Andritz AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ANDR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Andritz AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Andritz AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NIBE Industrier AB (publ) ST:NIBE-B	0.100x
Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	0.087x
The Phoenix Mills Limited NSE:PHOENIXLTD	0.086x
Silicon Motion Technology Corporation F:S9M	-0.034x
Verona Pharma PLC ADR NASDAQ:VRNA	0.110x
BARRY CALLEBA. ADR 1/100 F:BCLM	N/A
Applied Digital Corporation NASDAQ:APLD	0.038x
Nantong Jianghai Capacitor Co Ltd SHE:002484	0.075x

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. For the full company profile with market capitalisation and key ratios, see Andritz AG stock valuation.

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

$8.50 Billion

€7.27 Billion EUR

Market Cap Rank

#2759 Global

#9 in Austria

Share Price

€74.50

Change (1 day)

-1.06%

52-Week Range

€59.00 - €79.60

All Time High

€79.60