Antin IP SA Cash Flow Conversion Efficiency
Antin IP SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Antin IP SA (2018–2024)
Cash flow conversion efficiency of Antin IP SA from 2018 to 2024. This chart illustrates how Antin IP SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Antin IP SA stock price today for real-time trading data and today's change.
Antin IP SA Cash Flow Conversion Ratio Explained
Antin IP SA 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.
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. Also see ANTIN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semrush Holdings Inc
NYSE:SEMR
|
0.051x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.106x |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
0.125x |
|
Sinosoft Co Ltd
SHG:603927
|
-0.044x |
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
0.016x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
-0.147x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Butterfly Network Inc
NYSE:BFLY
|
-0.086x |
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. Review Antin IP SA (ANTIN) free cash flow 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 |
|---|---|---|---|---|
| 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
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