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 -0.085x as of March 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 ($-69.38 Million) by net assets ($820.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of FTAI Infrastructure Inc. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Chung Hwa Pulp Corp
TW:1905
|
-0.002x |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
Duratec Ltd
AU:DUR
|
0.111x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.021x |
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