Antin IP SA (ANTIN) - 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. 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
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