Airnet Technology Inc (ANTE) - 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. See net asset quality index of Airnet Technology Inc to measure how much of total assets are equity-financed.
Airnet Technology Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Airnet Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ANTE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
Jerusalem
TA:JBNK
|
0.033x |
|
Three Stars NM
SHG:603578
|
0.164x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.038x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.030x |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
-0.003x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
F&F Holdings Co. Ltd
KO:007700
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Airnet Technology Inc (ANTE) total market value.
| 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