Alantra Partners S.A. (ALNT) - Cash Flow Conversion Efficiency
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 Alantra Partners S.A. (ALNT) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
Kitex Garments Limited
NSE:KITEX
|
0.174x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.071x |
|
USANA Health Sciences Inc
NYSE:USNA
|
0.016x |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
-0.391x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
The Star Entertainment Group Limited
F:EE9
|
-0.069x |
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 how much is Alantra Partners S.A. worth.
| 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.
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