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. See Antofagasta PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check Antofagasta PLC (ANTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.022x |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
N/A |
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
-0.231x |
|
TARC Limited
NSE:TARC
|
0.245x |
|
Ranpak Holdings Corp
NYSE:PACK
|
0.008x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
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 ANTO company net worth.
| 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