Answear.com S.A. (ANR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.75 Million USD) by net assets (zł231.99 Million ≈ $63.85 Million USD). 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. Read debt load of Answear.com S.A. for a breakdown of total debt and financial obligations.

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
Lakeland Industries Inc NASDAQ:LAKE	-0.023x
Helixmith Co. Ltd KQ:084990	-0.020x
Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.003x
Bhagyanagar India Limited NSE:BHAGYANGR	-0.386x
Hansol Holdings Co Ltd KO:004150	0.011x
TVS Electronics Limited NSE:TVSELECT	-0.125x
I Jang Industrial Co Ltd TWO:8342	0.118x
Envirosuite Ltd AU:EVS	-0.033x

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. 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
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.

WAR:ANR Poland Internet Retail

Market Cap

$93.15 Million

zł338.48 Million PLN

Market Cap Rank

#19452 Global

#156 in Poland

Share Price

zł17.84

Change (1 day)

-2.51%

52-Week Range

zł17.50 - zł31.70

All Time High

zł38.10