Antofagasta PLC Cash Flow Conversion Efficiency
Antofagasta PLC 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.
Cash Flow Conversion Efficiency of Antofagasta PLC (1991–2024)
Cash flow conversion efficiency of Antofagasta PLC from 1991 to 2024. This chart illustrates how Antofagasta PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Antofagasta PLC (ANTO) share price today for real-time trading data and today's change.
Antofagasta PLC Cash Flow Conversion Ratio Explained
Antofagasta PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Antofagasta PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antofagasta PLC ranked by their cash flow conversion efficiency. Also see Antofagasta PLC (ANTO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
0.062x |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.031x |
|
NVE Corporation
NASDAQ:NVEC
|
0.089x |
|
Genie Energy Ltd
NYSE:GNE
|
-0.027x |
|
BP p.l.c
LSE:BP-B
|
0.103x |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
General Accident PLC
LSE:GACA
|
N/A |
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. Review ANTO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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