Answear.com S.A.
Answear.com S.A. operates online fashion stores in Poland and internationally. It offers blouses and shirts, underwear, sweatshirts, jeans, overalls, jackets, sets and tracksuits, vests, coats, dresses, socks, swimsuits, shorts, pants and leggings, skirts, sweaters, tops and t-shirts, suits, polo shirts, dungarees, rompers, and body and clothing care products; and footwear. The company also provi… Read more
Answear.com S.A. (ANR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.294x
Based on the latest financial reports, Answear.com S.A. (ANR) has a cash flow conversion efficiency ratio of 0.294x as of September 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 (zł68.14 Million) by net assets (zł231.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Answear.com S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Answear.com S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Answear.com S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Answear.com S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Coeur d'Alene Bancorp Inc
PINK:CDAB
|
N/A |
|
Diatreme Resources Ltd
AU:DRX
|
-0.003x |
|
Winpac Inc
KQ:097800
|
0.123x |
|
Ridgeline Minerals Corp
OTCQB:RDGMF
|
0.016x |
|
Alta Copper Corp.
OTCQX:ATCUF
|
-0.001x |
|
AB Zemaitijos pienas
MU:IU8
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Answear.com S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Answear.com S.A. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł223.51 Million | zł193.45 Million | 0.866x | +94.89% |
| 2023-12-31 | zł233.55 Million | zł103.72 Million | 0.444x | +58.13% |
| 2022-12-31 | zł167.11 Million | zł46.94 Million | 0.281x | +314.77% |
| 2021-12-31 | zł137.14 Million | zł-17.93 Million | -0.131x | -155.25% |
| 2020-12-31 | zł64.63 Million | zł15.30 Million | 0.237x | +642.28% |
| 2019-12-31 | zł54.24 Million | zł-2.37 Million | -0.044x | +89.71% |
| 2018-12-31 | zł35.07 Million | zł-14.87 Million | -0.424x | +45.00% |
| 2017-12-31 | zł27.33 Million | zł-21.07 Million | -0.771x | -- |