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.

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. Read ANDR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen MTC Co Ltd SHE:002429	0.033x
Janus Henderson Group PLC NYSE:JHG	-0.014x
Dixon Technologies (India) Limited NSE:DIXON	0.044x
Weatherford International plc NASDAQ:WFRD	0.158x
Asia Potash International Investment Guangzhou Co Ltd SHE:000893	0.044x
Verona Pharma PLC ADR NASDAQ:VRNA	0.110x
BARRY CALLEBA. ADR 1/100 F:BCLM	N/A
Applied Digital Corporation NASDAQ:APLD	0.038x

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

$8.25 Billion

€7.05 Billion EUR

Market Cap Rank

#2775 Global

#9 in Austria

Share Price

€72.30

Change (1 day)

-0.96%

52-Week Range

€59.00 - €76.80

All Time High

€76.80