Answear.com S.A. (ANR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Answear.com S.A. (ANR) has a cash flow conversion efficiency ratio of 0.797x as of December 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 (zł185.83 Million ≈ $51.14 Million USD) by net assets (zł233.07 Million ≈ $64.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Answear.com S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Answear.com S.A. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Answear.com S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.151x |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
THN Corporation
KO:019180
|
-0.042x |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
0.008x |
|
Ryvu Therapeutics SA
WAR:RVU
|
-0.553x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
|
q.beyond AG
F:QBY
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see ANR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł233.07 Million ≈ $64.14 Million |
zł242.51 Million ≈ $66.74 Million |
1.040x | +20.21% |
| 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