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. Also see Alantra Partners S.A. market capitalisation for the company's overall valuation and market capitalisation.

Alantra Partners S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Alantra Partners S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ALNT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Acsion Ltd JSE:ACS	0.034x
Jiangsu Skyray Instrument Co SHE:300165	0.027x
Argosy Research TWO:3217	0.060x
Panoro Minerals Ltd. V:PML	-0.044x
Brunel International NV AS:BRNL	-0.021x
Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.284x
Marshall Boya ve Vernik Sanayi AS IS:MRSHL	-0.140x
Chieftek Precision Co Ltd TW:1597	0.051x

Annual Cash Flow Conversion Efficiency for Alantra Partners S.A. (2004–2025)

The table below shows the annual cash flow conversion efficiency of Alantra Partners S.A. from 2004 to 2025. View current stock price of Alantra Partners S.A. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€327.75 Million ≈ $383.18 Million	€38.43 Million ≈ $44.93 Million	0.117x	+426.13%
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

$419.83 Million

€359.10 Million EUR

Market Cap Rank

#13977 Global

#91 in Spain

Share Price

€9.48

Change (1 day)

+0.85%

52-Week Range

€8.02 - €11.00

All Time High

€15.51