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.
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. Read ANTE liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GnCenergy Co Ltd
KQ:119850
|
0.159x |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.022x |
|
Taiwan Navigation Co Ltd
TW:2617
|
0.046x |
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
|
-0.161x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.036x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
-0.003x |
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 ANTE company net worth.
| 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