Antofagasta PLC
Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the comp… Read more
Antofagasta PLC (ANFGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.099x
Based on the latest financial reports, Antofagasta PLC (ANFGF) has a cash flow conversion efficiency ratio of 0.099x 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 ($1.34 Billion) by net assets ($13.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Antofagasta PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Antofagasta PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Antofagasta PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antofagasta PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Sherwin-Williams Company
SA:S1HW34
|
0.513x |
|
Albertsons Companies
NYSE:ACI
|
0.659x |
|
Vornado Realty Trust
PINK:VNORP
|
0.021x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
0.184x |
|
Ormat Technologies Inc
NYSE:ORA
|
0.017x |
|
Maplebear Inc.
NASDAQ:CART
|
0.073x |
|
Guangdong Investment Ltd
PINK:GGDVY
|
0.060x |
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.095x |
Annual Cash Flow Conversion Efficiency for Antofagasta PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Antofagasta PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.95 Billion | $2.29 Billion | 0.176x | -8.89% |
| 2023-12-31 | $12.05 Billion | $2.33 Billion | 0.194x | +20.13% |
| 2022-12-31 | $11.64 Billion | $1.88 Billion | 0.161x | -51.56% |
| 2021-12-31 | $11.03 Billion | $3.67 Billion | 0.333x | +62.95% |
| 2020-12-31 | $10.08 Billion | $2.06 Billion | 0.204x | -8.18% |
| 2019-12-31 | $9.40 Billion | $2.09 Billion | 0.222x | +60.14% |
| 2018-12-31 | $9.44 Billion | $1.31 Billion | 0.139x | -39.47% |
| 2017-12-31 | $9.14 Billion | $2.10 Billion | 0.229x | +71.51% |
| 2016-12-31 | $8.51 Billion | $1.14 Billion | 0.134x | +190.29% |
| 2015-12-31 | $8.52 Billion | $392.60 Million | 0.046x | -79.67% |
| 2014-12-31 | $8.03 Billion | $1.82 Billion | 0.227x | +15.12% |
| 2013-12-31 | $8.66 Billion | $1.71 Billion | 0.197x | -38.49% |
| 2012-12-31 | $8.80 Billion | $2.82 Billion | 0.320x | +1.32% |
| 2011-12-31 | $7.81 Billion | $2.47 Billion | 0.316x | +21.02% |
| 2010-12-31 | $7.53 Billion | $1.96 Billion | 0.261x | +71.65% |
| 2009-12-31 | $6.62 Billion | $1.01 Billion | 0.152x | -48.03% |
| 2008-12-31 | $6.43 Billion | $1.88 Billion | 0.293x | -27.91% |
| 2007-12-31 | $4.91 Billion | $1.99 Billion | 0.406x | -29.95% |
| 2006-12-31 | $3.95 Billion | $2.29 Billion | 0.579x | +24.94% |
| 2005-12-31 | $2.76 Billion | $1.28 Billion | 0.464x | -20.44% |
| 2004-12-31 | $2.07 Billion | $1.21 Billion | 0.583x | +121.86% |
| 2003-12-31 | $1.25 Billion | $328.18 Million | 0.263x | +68.98% |
| 2002-12-31 | $1.28 Billion | $198.30 Million | 0.155x | +72.78% |
| 2001-12-31 | $1.21 Billion | $109.01 Million | 0.090x | -57.02% |
| 2000-12-31 | $810.50 Million | $169.70 Million | 0.209x | +715.89% |
| 1999-12-31 | $679.50 Million | $-23.10 Million | -0.034x | -191.02% |
| 1998-12-31 | $615.80 Million | $23.00 Million | 0.037x | -50.15% |
| 1997-12-31 | $569.90 Million | $42.70 Million | 0.075x | -22.09% |
| 1996-12-31 | $287.00 Million | $27.60 Million | 0.096x | -58.81% |
| 1995-12-31 | $280.10 Million | $65.40 Million | 0.233x | +280.12% |
| 1994-12-31 | $244.20 Million | $15.00 Million | 0.061x | +21.30% |
| 1993-12-31 | $187.60 Million | $9.50 Million | 0.051x | -35.26% |
| 1992-12-31 | $152.81 Million | $11.95 Million | 0.078x | +2.49% |
| 1991-12-31 | $141.09 Million | $10.77 Million | 0.076x | -- |