Ananti Inc
Ananti Inc. provides leisure facilities in South Korea. The company develops, operates, maintains, and manages golf courses. It also develops hotels; operates resorts; and produces and sells liquor products. The company was founded in 1987 and is based in Jincheon, South Korea.
Ananti Inc (025980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Ananti Inc (025980) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (₩24.40 Billion) by net assets (₩728.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ananti Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ananti Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ananti Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ananti Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.041x |
|
Cosmoam&T
KO:005070
|
0.043x |
|
SEMAPA SGPS NAM. O.N.
STU:SQQ1
|
0.059x |
|
Regal Partners Ltd
AU:RPL
|
0.048x |
|
Neuropace Inc
NASDAQ:NPCE
|
-0.105x |
|
Chiyoda Corporation
PINK:CHYCF
|
N/A |
|
Suprajit Engineering Limited
NSE:SUPRAJIT
|
0.063x |
|
Zhongfu Information Inc
SHE:300659
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Ananti Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ananti Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩696.84 Billion | ₩4.35 Billion | 0.006x | -94.98% |
| 2023-12-31 | ₩703.84 Billion | ₩87.51 Billion | 0.124x | -7.19% |
| 2022-12-31 | ₩506.95 Billion | ₩67.92 Billion | 0.134x | -71.22% |
| 2021-12-31 | ₩377.52 Billion | ₩175.76 Billion | 0.466x | +612.41% |
| 2020-12-31 | ₩341.49 Billion | ₩22.32 Billion | 0.065x | +54.09% |
| 2019-12-31 | ₩376.73 Billion | ₩15.98 Billion | 0.042x | -73.75% |
| 2018-12-31 | ₩321.19 Billion | ₩51.90 Billion | 0.162x | +12.55% |
| 2017-12-31 | ₩330.66 Billion | ₩47.47 Billion | 0.144x | +257.11% |
| 2016-12-31 | ₩311.84 Billion | ₩-28.50 Billion | -0.091x | -195.11% |
| 2015-12-31 | ₩281.67 Billion | ₩27.06 Billion | 0.096x | -86.83% |
| 2014-12-31 | ₩46.99 Billion | ₩34.28 Billion | 0.730x | +109.72% |
| 2008-12-31 | ₩34.22 Billion | ₩11.90 Billion | 0.348x | -- |