FTAI Infrastructure Inc. (FIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FTAI Infrastructure Inc. (FIP) has a cash flow conversion efficiency ratio of -0.003x as of December 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 ($-2.76 Million) by net assets ($943.98 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 (2019–2025)
This chart illustrates how FTAI Infrastructure Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FIP liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
-0.697x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
|
Golden Flower Tbk PT
JK:POLU
|
0.204x |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.026x |
|
SÜSS MicroTec SE
F:SMHN
|
0.019x |
Annual Cash Flow Conversion Efficiency for FTAI Infrastructure Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of FTAI Infrastructure Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see FIP stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $943.98 Million | $-118.01 Million | -0.125x | -273.42% |
| 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 | -- |
About FTAI Infrastructure Inc.
FTAI Infrastructure Inc. engages in 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 four segments: Railroad, Ports and Terminals, Power and Gas, and Sustainability and Energy Transition. The company operates a multi-modal crude oil and refi… Read more