Antofagasta PLC (ANTO) - Cash Flow Conversion Efficiency
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. Also see how much is Antofagasta PLC worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Antofagasta PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LandOcean Energy Services Co
SHE:300157
|
0.006x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
|
C&C Group PLC
F:GCC
|
0.023x |
|
Yonker Environmental Protect
SHE:300187
|
0.092x |
|
Choil Aluminum
KO:018470
|
-0.095x |
|
BOE Tech Group
SHE:200725
|
0.070x |
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. View Antofagasta PLC share price for real-time trading data and today's change.
| 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
Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the comp… Read more