Antin IP SA
Antin Infrastructure Partners SAS is a private equity firm specializing in infrastructure investments. The firm does not invest in projects which involve technological or commercial risk associated with developing a clientele in a competitive market or invest alongside partners which could represent counterparty risk. It seeks to invest in main infrastructure sectors including transportation, ene… Read more
Antin IP SA (ANTIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.108x
Based on the latest financial reports, Antin IP SA (ANTIN) has a cash flow conversion efficiency ratio of 0.108x as of June 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 (€52.29 Million) by net assets (€485.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Antin IP SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Antin IP SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Antin IP SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antin IP SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Janux Therapeutics Inc
NASDAQ:JANX
|
-0.013x |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.038x |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
0.023x |
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
Meren Energy
ST:MER
|
0.166x |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
0.045x |
|
Start Group
SHG:600734
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Antin IP SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Antin IP SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €499.71 Million | €125.61 Million | 0.251x | -0.55% |
| 2023-12-31 | €497.49 Million | €125.75 Million | 0.253x | +15.16% |
| 2022-12-31 | €473.45 Million | €103.92 Million | 0.219x | +36.43% |
| 2021-12-31 | €447.74 Million | €72.03 Million | 0.161x | -92.17% |
| 2020-12-31 | €37.87 Million | €77.82 Million | 2.055x | +16.31% |
| 2019-12-31 | €32.26 Million | €56.99 Million | 1.767x | +62.05% |
| 2018-12-31 | €23.79 Million | €25.93 Million | 1.090x | -- |