Antofagasta PLC (ANTO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.043x

Based on the latest financial reports, Antofagasta PLC (ANTO) has a cash flow conversion efficiency ratio of 0.043x as of June 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 (GBX576.90 Million ≈ $70.19K USD) by net assets (GBX13.57 Billion ≈ $1.65 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 Antofagasta PLC (ANTO) liquidity interval to measure how many days the company can operate on defensive assets alone.

Antofagasta PLC - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Antofagasta PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Antofagasta PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Antofagasta PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Skandinaviska Enskilda Banken AB (publ) ST:SEB-C	1.189x
Ennis Inc NYSE:EBF	0.054x
Malibu Boats Inc NASDAQ:MBUU	0.025x
Fullink Technology Co. LTD. SHE:301067	N/A
Daou Data Corp KQ:032190	-0.181x
Hefei Lifeon Pharmaceutical Co Ltd SHE:003020	0.336x
Invesco California Value Muni Inc Tr NYSE:VCV	0.018x
United States Cellular Corporation NYSE:USM	-0.100x

Annual Cash Flow Conversion Efficiency for Antofagasta PLC (1991–2024)

The table below shows the annual cash flow conversion efficiency of Antofagasta PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Antofagasta PLC (ANTO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX12.95 Billion ≈ $1.58 Million	GBX2.29 Billion ≈ $278.05K	0.176x	-8.89%
2023-12-31	GBX12.05 Billion ≈ $1.47 Million	GBX2.33 Billion ≈ $283.86K	0.194x	+20.13%
2022-12-31	GBX11.64 Billion ≈ $1.42 Million	GBX1.88 Billion ≈ $228.36K	0.161x	-51.56%
2021-12-31	GBX11.03 Billion ≈ $1.34 Million	GBX3.67 Billion ≈ $446.55K	0.333x	+62.95%
2020-12-31	GBX10.08 Billion ≈ $1.23 Million	GBX2.06 Billion ≈ $250.48K	0.204x	-8.18%
2019-12-31	GBX9.40 Billion ≈ $1.14 Million	GBX2.09 Billion ≈ $254.39K	0.222x	+60.14%
2018-12-31	GBX9.44 Billion ≈ $1.15 Million	GBX1.31 Billion ≈ $159.49K	0.139x	-39.47%
2017-12-31	GBX9.14 Billion ≈ $1.11 Million	GBX2.10 Billion ≈ $255.21K	0.229x	+71.51%
2016-12-31	GBX8.51 Billion ≈ $1.04 Million	GBX1.14 Billion ≈ $138.51K	0.134x	+190.29%
2015-12-31	GBX8.52 Billion ≈ $1.04 Million	GBX392.60 Million ≈ $47.77K	0.046x	-79.67%
2014-12-31	GBX8.03 Billion ≈ $977.59K	GBX1.82 Billion ≈ $221.55K	0.227x	+15.12%
2013-12-31	GBX8.66 Billion ≈ $1.05 Million	GBX1.71 Billion ≈ $207.51K	0.197x	-38.49%
2012-12-31	GBX8.80 Billion ≈ $1.07 Million	GBX2.82 Billion ≈ $342.87K	0.320x	+1.32%
2011-12-31	GBX7.81 Billion ≈ $949.93K	GBX2.47 Billion ≈ $300.08K	0.316x	+21.02%
2010-12-31	GBX7.53 Billion ≈ $915.67K	GBX1.96 Billion ≈ $239.01K	0.261x	+71.65%
2009-12-31	GBX6.62 Billion ≈ $805.15K	GBX1.01 Billion ≈ $122.44K	0.152x	-48.03%
2008-12-31	GBX6.43 Billion ≈ $782.66K	GBX1.88 Billion ≈ $229.01K	0.293x	-27.91%
2007-12-31	GBX4.91 Billion ≈ $596.98K	GBX1.99 Billion ≈ $242.31K	0.406x	-29.95%
2006-12-31	GBX3.95 Billion ≈ $480.37K	GBX2.29 Billion ≈ $278.35K	0.579x	+24.94%
2005-12-31	GBX2.76 Billion ≈ $336.18K	GBX1.28 Billion ≈ $155.91K	0.464x	-20.44%
2004-12-31	GBX2.07 Billion ≈ $251.86K	GBX1.21 Billion ≈ $146.82K	0.583x	+121.86%
2003-12-31	GBX1.25 Billion ≈ $151.97K	GBX328.18 Million ≈ $39.93K	0.263x	+68.98%
2002-12-31	GBX1.28 Billion ≈ $155.17K	GBX198.30 Million ≈ $24.13K	0.155x	+72.78%
2001-12-31	GBX1.21 Billion ≈ $147.38K	GBX109.01 Million ≈ $13.26K	0.090x	-57.02%
2000-12-31	GBX810.50 Million ≈ $98.61K	GBX169.70 Million ≈ $20.65K	0.209x	+715.89%
1999-12-31	GBX679.50 Million ≈ $82.68K	GBX-23.10 Million ≈ $-2.81K	-0.034x	-191.02%
1998-12-31	GBX615.80 Million ≈ $74.93K	GBX23.00 Million ≈ $2.80K	0.037x	-50.15%
1997-12-31	GBX569.90 Million ≈ $69.34K	GBX42.70 Million ≈ $5.20K	0.075x	-22.09%
1996-12-31	GBX287.00 Million ≈ $34.92K	GBX27.60 Million ≈ $3.36K	0.096x	-58.81%
1995-12-31	GBX280.10 Million ≈ $34.08K	GBX65.40 Million ≈ $7.96K	0.233x	+280.12%
1994-12-31	GBX244.20 Million ≈ $29.71K	GBX15.00 Million ≈ $1.83K	0.061x	+21.30%
1993-12-31	GBX187.60 Million ≈ $22.83K	GBX9.50 Million ≈ $1.16K	0.051x	-35.26%
1992-12-31	GBX152.81 Million ≈ $18.59K	GBX11.95 Million ≈ $1.45K	0.078x	+2.49%
1991-12-31	GBX141.09 Million ≈ $17.17K	GBX10.77 Million ≈ $1.31K	0.076x	--

About Antofagasta PLC

LSE:ANTO UK Copper

Market Cap

$514.59 Million

GBX4.23 Trillion GBX

Market Cap Rank

#12278 Global

#54 in UK

Share Price

GBX4290.00

Change (1 day)

+6.08%

52-Week Range

GBX1695.00 - GBX4455.00

All Time High

GBX4455.00