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 -0.093x 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. Also see ANR market cap overview for the company's overall valuation and market capitalisation.
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. Explore ANR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.024x |
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
|
Optiscan Imaging Ltd
AU:OIL
|
-0.188x |
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
|
Volati AB
ST:VOLO-PREF
|
0.138x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
eWork Group AB
ST:EWRK
|
0.340x |
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. View ANR stock price and chart for real-time trading data and today's change.
| 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