Antin IP SA (ANTIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $61.13 Million USD) by net assets (€485.27 Million ≈ $567.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ANTIN stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ANTIN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Molymet
SN:MOLYMET
0.325x
PHARVARIS N.V. EO -12
F:9EN
-0.140x
FLEX LNG Ltd
NYSE:FLNG
0.014x
Beijing TRS Information Tech
SHE:300229
-0.003x
BCO LATINOAMER.D.COM.EX.E
F:D8Q
0.125x
CHINA CONCH VENT. HD -01
F:68C
N/A
Eternal Asia Supply Chain Management Ltd
SHE:002183
-0.011x
Robertet SA
PA:RBT
0.130x

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. View Antin IP SA (ANTIN) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €499.71 Million
≈ $584.21 Million
€125.61 Million
≈ $146.85 Million
0.251x -0.55%
2023-12-31 €497.49 Million
≈ $581.62 Million
€125.75 Million
≈ $147.01 Million
0.253x +15.16%
2022-12-31 €473.45 Million
≈ $553.52 Million
€103.92 Million
≈ $121.49 Million
0.219x +36.43%
2021-12-31 €447.74 Million
≈ $523.46 Million
€72.03 Million
≈ $84.21 Million
0.161x -92.17%
2020-12-31 €37.87 Million
≈ $44.28 Million
€77.82 Million
≈ $90.98 Million
2.055x +16.31%
2019-12-31 €32.26 Million
≈ $37.72 Million
€56.99 Million
≈ $66.63 Million
1.767x +62.05%
2018-12-31 €23.79 Million
≈ $27.81 Million
€25.93 Million
≈ $30.32 Million
1.090x --

About Antin IP SA

PA:ANTIN France Asset Management
Market Cap
$1.67 Billion
€1.43 Billion EUR
Market Cap Rank
#6846 Global
#114 in France
Share Price
€7.98
Change (1 day)
-0.25%
52-Week Range
€7.98 - €12.00
All Time High
€31.16
About

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