FTAI Infrastructure Inc.
FTAI Infrastructure Inc. engages in the acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. It operates through five segments: Railroad, Jefferson Terminal, Repauno, Power and Gas, and Sustainability and Energy Transition. The company operates a multi-modal crude … Read more
FTAI Infrastructure Inc. (FIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.141x
Based on the latest financial reports, FTAI Infrastructure Inc. (FIP) has a cash flow conversion efficiency ratio of -0.141x as of September 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 ($-24.38 Million) by net assets ($172.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FTAI Infrastructure Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how FTAI Infrastructure Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FTAI Infrastructure Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FTAI Infrastructure Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
People & Technology Inc
KQ:137400
|
0.023x |
|
Thunder Tiger Corp
TW:8033
|
-0.031x |
|
LandOcean Energy Services Co
SHE:300157
|
0.009x |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.082x |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
0.094x |
|
Tamboran Resources Corporation
NYSE:TBN
|
-0.001x |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
0.025x |
Annual Cash Flow Conversion Efficiency for FTAI Infrastructure Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of FTAI Infrastructure Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $456.36 Million | $-15.28 Million | -0.033x | -548.21% |
| 2023-12-31 | $738.09 Million | $5.51 Million | 0.007x | +113.81% |
| 2022-12-31 | $789.38 Million | $-42.69 Million | -0.054x | -28.12% |
| 2021-12-31 | $1.46 Billion | $-61.72 Million | -0.042x | +10.33% |
| 2020-12-31 | $995.40 Million | $-46.86 Million | -0.047x | +31.54% |
| 2019-12-31 | $765.97 Million | $-52.67 Million | -0.069x | -- |