Alantra Partners S.A.
Alantra Partners, S.A. engages in the investment banking and asset management services in Spain and internationally. The company provides financial advisory services to companies or entities in corporate finance operations; and stock market analysis and brokerage services to institutional investors. It also provides advisory services to financial institutions and institutional investors in credit… Read more
Alantra Partners S.A. (ALNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.020x
Based on the latest financial reports, Alantra Partners S.A. (ALNT) has a cash flow conversion efficiency ratio of 0.020x as of December 2024.
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 (€6.21 Million) by net assets (€316.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alantra Partners S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Alantra Partners S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alantra Partners S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alantra Partners S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.108x |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.083x |
|
Trivago NV
NASDAQ:TRVG
|
0.091x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
|
Suprema Inc
KQ:236200
|
0.066x |
|
Agrana Beteiligungs AG
XETRA:AGB2
|
0.020x |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
Annual Cash Flow Conversion Efficiency for Alantra Partners S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Alantra Partners S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €316.90 Million | €7.06 Million | 0.022x | +383.65% |
| 2023-12-31 | €361.62 Million | €-2.84 Million | -0.008x | +72.12% |
| 2022-12-31 | €386.11 Million | €-10.88 Million | -0.028x | -107.61% |
| 2021-12-31 | €363.25 Million | €134.51 Million | 0.370x | +295.30% |
| 2020-12-31 | €295.54 Million | €27.68 Million | 0.094x | -63.37% |
| 2019-12-31 | €222.61 Million | €56.92 Million | 0.256x | +6.16% |
| 2018-12-31 | €211.28 Million | €50.89 Million | 0.241x | +75.55% |
| 2017-12-31 | €205.42 Million | €28.19 Million | 0.137x | +30.16% |
| 2016-12-31 | €189.86 Million | €20.02 Million | 0.105x | -28.43% |
| 2015-12-31 | €183.91 Million | €27.09 Million | 0.147x | +226.95% |
| 2014-12-31 | €46.57 Million | €-5.40 Million | -0.116x | -154.35% |
| 2013-12-31 | €39.32 Million | €-1.79 Million | -0.046x | -633.41% |
| 2012-12-31 | €120.54 Million | €-749.78K | -0.006x | +85.08% |
| 2011-12-31 | €108.34 Million | €-4.52 Million | -0.042x | +10.64% |
| 2010-12-31 | €161.91 Million | €-7.55 Million | -0.047x | -71.50% |
| 2009-12-31 | €202.50 Million | €-5.51 Million | -0.027x | +30.13% |
| 2008-12-31 | €197.39 Million | €-7.68 Million | -0.039x | -114.64% |
| 2004-12-31 | €150.93 Million | €40.14 Million | 0.266x | -- |