FTAI Infrastructure Inc. Cash Flow Conversion Efficiency
FTAI Infrastructure Inc. cash flow conversion efficiency. Based on the latest financial reports, FTAI Infrastructure Inc. (FIP) has a cash flow conversion efficiency ratio of 0.061x as of June 2026. 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 ($39.04 Million) by net assets ($638.32 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 FTAI Infrastructure Inc. (2019–2025)
Cash flow conversion efficiency of FTAI Infrastructure Inc. from 2019 to 2025. This chart illustrates how FTAI Infrastructure Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FTAI Infrastructure Inc. (FIP) stock price for real-time trading data and today's change.
FTAI Infrastructure Inc. Cash Flow Conversion Ratio Explained
FTAI Infrastructure 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.
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. Also see FTAI Infrastructure Inc. (FIP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.015x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.386x |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
-0.051x |
|
Aramis SAS
PA:ARAMI
|
0.246x |
|
Viva Biotech Holdings
F:VB0
|
0.041x |
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. Review free cash flow generation of FTAI Infrastructure 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 |
|---|---|---|---|---|
| 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