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 FIP equity financing ratio to measure how much of total assets are equity-financed.
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. Check FIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
Rieter Holding AG
SW:RIEN
|
-0.005x |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
0.008x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
|
CJ ENM CO. Ltd
KQ:035760
|
0.069x |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
|
Minera Alamos Inc
V:MAI
|
0.016x |
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 market cap of FTAI Infrastructure Inc..
| 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