Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC operates in various business sectors.
Macquarie Infrastructure Holdings LLC (14M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: -0.014x
Based on the latest financial reports, Macquarie Infrastructure Holdings LLC (14M) has a cash flow conversion efficiency ratio of -0.014x as of March 2022.
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 (€-4.53 Million) by net assets (€315.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Macquarie Infrastructure Holdings LLC - Cash Flow Conversion Efficiency Trend (2018–2021)
This chart illustrates how Macquarie Infrastructure Holdings LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Macquarie Infrastructure Holdings LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macquarie Infrastructure Holdings LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EUCA3F
SA:EUCA3F
|
N/A |
|
TRIAD GRP PLC LS-01
F:TD8
|
N/A |
|
FluroTech Ltd
OTCQB:FLURF
|
3.536x |
|
The Platform Group AG
XETRA:TPG0
|
N/A |
|
DUET Acquisition Corp. Warrant
NASDAQ:DUETW
|
-0.006x |
|
MS INTERNATIONAL plc
LSE:MSI
|
-0.025x |
|
Baek Kwang Mineral Products Co. Ltd.
KQ:014580
|
N/A |
|
IUS
WAR:IUS
|
N/A |
Annual Cash Flow Conversion Efficiency for Macquarie Infrastructure Holdings LLC (2018–2021)
The table below shows the annual cash flow conversion efficiency of Macquarie Infrastructure Holdings LLC from 2018 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €303.38 Million | €-259.22 Million | -0.854x | -324.08% |
| 2020-12-31 | €893.31 Million | €340.62 Million | 0.381x | +154.52% |
| 2019-12-31 | €2.81 Billion | €421.14 Million | 0.150x | -10.12% |
| 2018-12-31 | €3.12 Billion | €519.43 Million | 0.167x | -- |