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. See operational self-sufficiency of Antin IP SA to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Ocean Group Ltd
OL:GOGL
|
-0.002x |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
-0.028x |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.011x |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
|
Nanobiotix
NASDAQ:NBTX
|
0.190x |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
0.068x |
|
Photronics Inc
NASDAQ:PLAB
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Antin IP SA market capitalisation.
| 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