Airnet Technology Inc Cash Flow Conversion Efficiency
Airnet Technology Inc cash flow conversion efficiency. Based on the latest financial reports, Airnet Technology Inc (ANTE) has a cash flow conversion efficiency ratio of 0.367x 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 ($-6.45 Million) by net assets ($-17.59 Million). 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 Airnet Technology Inc (2005–2024)
Cash flow conversion efficiency of Airnet Technology Inc from 2005 to 2024. This chart illustrates how Airnet Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Airnet Technology Inc for real-time trading data and today's change.
Airnet Technology Inc Cash Flow Conversion Ratio Explained
Airnet Technology Inc 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.
Airnet Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airnet Technology Inc ranked by their cash flow conversion efficiency. Also see ANTE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Bukopin Tbk
JK:BBKP
|
-0.331x |
|
FIC Global Inc
TW:3701
|
0.088x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.019x |
|
SSE PLC
LSE:SSE
|
0.164x |
|
Nanjing Inform Storage Equip
SHG:603066
|
-0.012x |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
-0.003x |
|
Grape King Bio Ltd
TW:1707
|
0.024x |
|
Entree Resources Ltd
TO:ETG
|
0.013x |
Annual Cash Flow Conversion Efficiency for Airnet Technology Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Airnet Technology Inc from 2005 to 2024. Review cash generation quality of Airnet Technology Inc 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 | $-22.01 Million | $22.72 Million | -1.032x | -1298.25% |
| 2023-12-31 | $-21.09 Million | $-1.82 Million | 0.086x | +87.39% |
| 2022-12-31 | $13.35 Million | $614.00K | 0.046x | -91.74% |
| 2021-12-31 | $-8.93 Million | $-4.97 Million | 0.557x | -94.93% |
| 2020-12-31 | $-1.36 Million | $-14.92 Million | 10.984x | +1296.39% |
| 2019-12-31 | $-18.96 Million | $-14.92 Million | 0.787x | +591.98% |
| 2018-12-31 | $123.68 Million | $-19.77 Million | -0.160x | +66.24% |
| 2017-12-31 | $123.68 Million | $-58.57 Million | -0.474x | -21.85% |
| 2016-12-31 | $266.60 Million | $-103.61 Million | -0.389x | -123.76% |
| 2015-12-31 | $397.63 Million | $-69.06 Million | -0.174x | -2474.33% |
| 2014-12-31 | $268.87 Million | $-1.81 Million | -0.007x | -466.03% |
| 2013-12-31 | $291.34 Million | $537.00K | 0.002x | -97.82% |
| 2012-12-31 | $239.44 Million | $20.23 Million | 0.084x | +27.24% |
| 2011-12-31 | $270.06 Million | $17.93 Million | 0.066x | +72.92% |
| 2010-12-31 | $276.72 Million | $10.63 Million | 0.038x | +18.47% |
| 2009-12-31 | $273.28 Million | $8.86 Million | 0.032x | +172.69% |
| 2008-12-31 | $301.68 Million | $3.59 Million | 0.012x | +147.04% |
| 2007-12-31 | $257.60 Million | $-6.51 Million | -0.025x | -113.81% |
| 2006-12-31 | $11.04 Million | $2.02 Million | 0.183x | +120.14% |
| 2005-12-31 | $3.61 Million | $-3.28 Million | -0.909x | -- |
About Airnet Technology Inc
AirNet Technology Inc., together with its subsidiaries, operates out-of-home advertising networks in the People's Republic of China. The company provides in-flight solutions to connectivity, entertainment, and digital multimedia; in-flight entertainment and advertising contents, including sports, comedies, local attractions, reality shows, commentaries, documentaries, and copyrighted entertainmen… Read more