Answear.com S.A. Cash Flow Conversion Efficiency
Answear.com S.A. cash flow conversion efficiency. Based on the latest financial reports, Answear.com S.A. (ANR) has a cash flow conversion efficiency ratio of -0.093x as of March 2026. 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 (zł-20.95 Million ≈ $-5.77 Million USD) by net assets (zł226.37 Million ≈ $62.30 Million 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 Answear.com S.A. (2017–2025)
Cash flow conversion efficiency of Answear.com S.A. from 2017 to 2025. This chart illustrates how Answear.com S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANR share price today for real-time trading data and today's change.
Answear.com S.A. Cash Flow Conversion Ratio Explained
Answear.com S.A. 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.
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. Also see ANR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
AJ Networks Co Ltd
KO:095570
|
0.027x |
|
Loxley Public Company Limited
BK:LOXLEY
|
-0.044x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.140x |
|
Lalin Property Public Company Limited
BK:LALIN
|
-0.017x |
|
Glintt
LS:GLINT
|
0.004x |
|
Norstar
TA:NSTR
|
0.024x |
|
NeoPharm CO. LTD
KQ:092730
|
0.031x |
Annual Cash Flow Conversion Efficiency for Answear.com S.A. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Answear.com S.A. from 2017 to 2025. Review Answear.com S.A. (ANR) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | zł233.07 Million ≈ $64.14 Million |
zł223.29 Million ≈ $61.45 Million |
0.958x | +10.69% |
| 2024-12-31 | zł223.51 Million ≈ $61.51 Million |
zł193.45 Million ≈ $53.24 Million |
0.866x | +94.89% |
| 2023-12-31 | zł233.55 Million ≈ $64.28 Million |
zł103.72 Million ≈ $28.55 Million |
0.444x | +58.13% |
| 2022-12-31 | zł167.11 Million ≈ $45.99 Million |
zł46.94 Million ≈ $12.92 Million |
0.281x | +314.77% |
| 2021-12-31 | zł137.14 Million ≈ $37.74 Million |
zł-17.93 Million ≈ $-4.94 Million |
-0.131x | -155.25% |
| 2020-12-31 | zł64.63 Million ≈ $17.79 Million |
zł15.30 Million ≈ $4.21 Million |
0.237x | +642.28% |
| 2019-12-31 | zł54.24 Million ≈ $14.93 Million |
zł-2.37 Million ≈ $-651.56K |
-0.044x | +89.71% |
| 2018-12-31 | zł35.07 Million ≈ $9.65 Million |
zł-14.87 Million ≈ $-4.09 Million |
-0.424x | +45.00% |
| 2017-12-31 | zł27.33 Million ≈ $7.52 Million |
zł-21.07 Million ≈ $-5.80 Million |
-0.771x | -- |
About 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