Antin IP SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.108x

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

PA:ANTIN France Asset Management
Market Cap
$1.57 Billion
€1.34 Billion EUR
Market Cap Rank
#6773 Global
#118 in France
Share Price
€7.50
Change (1 day)
-0.66%
52-Week Range
€7.11 - €11.44
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