Alantra Partners S.A. (ALNT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.26 Million USD) by net assets (€316.90 Million ≈ $370.49 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 ALNT equity financing ratio to measure how much of total assets are equity-financed.

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. Check Alantra Partners S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Atria Oyj A HE:ATRAV	-0.010x
Anhui Shiny Electronic Technology Company Limited SHE:300956	N/A
SSE PLC LSE:SSE	0.091x
Incar Financial Service Co. Ltd. KQ:211050	0.307x
Sphera Franchise Group SA MiFID Eligible Security RO:SFG	0.689x
Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	-0.083x
Studio City International Holdings Ltd NYSE:MSC	0.015x
SF Urban Properties AG SW:SFPN	-0.044x

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. For the full company profile with market capitalisation and key ratios, see ALNT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€316.90 Million ≈ $370.49 Million	€7.06 Million ≈ $8.26 Million	0.022x	+383.65%
2023-12-31	€361.62 Million ≈ $422.77 Million	€-2.84 Million ≈ $-3.32 Million	-0.008x	+72.12%
2022-12-31	€386.11 Million ≈ $451.40 Million	€-10.88 Million ≈ $-12.72 Million	-0.028x	-107.61%
2021-12-31	€363.25 Million ≈ $424.68 Million	€134.51 Million ≈ $157.25 Million	0.370x	+295.30%
2020-12-31	€295.54 Million ≈ $345.52 Million	€27.68 Million ≈ $32.37 Million	0.094x	-63.37%
2019-12-31	€222.61 Million ≈ $260.25 Million	€56.92 Million ≈ $66.55 Million	0.256x	+6.16%
2018-12-31	€211.28 Million ≈ $247.01 Million	€50.89 Million ≈ $59.50 Million	0.241x	+75.55%
2017-12-31	€205.42 Million ≈ $240.15 Million	€28.19 Million ≈ $32.95 Million	0.137x	+30.16%
2016-12-31	€189.86 Million ≈ $221.97 Million	€20.02 Million ≈ $23.40 Million	0.105x	-28.43%
2015-12-31	€183.91 Million ≈ $215.01 Million	€27.09 Million ≈ $31.67 Million	0.147x	+226.95%
2014-12-31	€46.57 Million ≈ $54.44 Million	€-5.40 Million ≈ $-6.32 Million	-0.116x	-154.35%
2013-12-31	€39.32 Million ≈ $45.97 Million	€-1.79 Million ≈ $-2.10 Million	-0.046x	-633.41%
2012-12-31	€120.54 Million ≈ $140.93 Million	€-749.78K ≈ $-876.57K	-0.006x	+85.08%
2011-12-31	€108.34 Million ≈ $126.67 Million	€-4.52 Million ≈ $-5.28 Million	-0.042x	+10.64%
2010-12-31	€161.91 Million ≈ $189.29 Million	€-7.55 Million ≈ $-8.83 Million	-0.047x	-71.50%
2009-12-31	€202.50 Million ≈ $236.74 Million	€-5.51 Million ≈ $-6.44 Million	-0.027x	+30.13%
2008-12-31	€197.39 Million ≈ $230.77 Million	€-7.68 Million ≈ $-8.98 Million	-0.039x	-114.64%
2004-12-31	€150.93 Million ≈ $176.45 Million	€40.14 Million ≈ $46.92 Million	0.266x	--

About Alantra Partners S.A.

MC:ALNT Spain Capital Markets

Market Cap

$445.07 Million

€380.69 Million EUR

Market Cap Rank

#14107 Global

#90 in Spain

Share Price

€10.05

Change (1 day)

+0.00%

52-Week Range

€7.92 - €11.00

All Time High

€15.51