Ananti Inc (025980) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.014x

Based on the latest financial reports, Ananti Inc (025980) has a cash flow conversion efficiency ratio of -0.014x as of March 2026. 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 (₩-10.32 Billion ≈ $-6.99 Million USD) by net assets (₩739.14 Billion ≈ $500.90 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 025980 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Ananti Inc - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Ananti Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust BK:AIMIRT	-0.073x
Bera Holding AS IS:BERA	0.013x
Surya Permata Andalan Tbk PT JK:NATO	0.005x
Global Partner Acquisition II Corp NASDAQ:GPAC	0.297x
Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	0.000x
NEXCOM International Co Ltd TWO:8234	0.017x
Shin Hai Gas Corp TW:9926	0.073x
Ihlas Haber Ajansi AS IS:IHAAS	-0.228x

Annual Cash Flow Conversion Efficiency for Ananti Inc (2008–2025)

The table below shows the annual cash flow conversion efficiency of Ananti Inc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Ananti Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩726.36 Billion ≈ $492.25 Million	₩36.09 Billion ≈ $24.45 Million	0.050x	+696.68%
2024-12-31	₩696.84 Billion ≈ $472.24 Million	₩4.35 Billion ≈ $2.94 Million	0.006x	-94.98%
2023-12-31	₩703.84 Billion ≈ $476.98 Million	₩87.51 Billion ≈ $59.31 Million	0.124x	-7.19%
2022-12-31	₩506.95 Billion ≈ $343.55 Million	₩67.92 Billion ≈ $46.03 Million	0.134x	-71.22%
2021-12-31	₩377.52 Billion ≈ $255.84 Million	₩175.76 Billion ≈ $119.11 Million	0.466x	+612.41%
2020-12-31	₩341.49 Billion ≈ $231.42 Million	₩22.32 Billion ≈ $15.12 Million	0.065x	+54.09%
2019-12-31	₩376.73 Billion ≈ $255.30 Million	₩15.98 Billion ≈ $10.83 Million	0.042x	-73.75%
2018-12-31	₩321.19 Billion ≈ $217.67 Million	₩51.90 Billion ≈ $35.17 Million	0.162x	+12.55%
2017-12-31	₩330.66 Billion ≈ $224.09 Million	₩47.47 Billion ≈ $32.17 Million	0.144x	+257.11%
2016-12-31	₩311.84 Billion ≈ $211.33 Million	₩-28.50 Billion ≈ $-19.31 Million	-0.091x	-195.11%
2015-12-31	₩281.67 Billion ≈ $190.88 Million	₩27.06 Billion ≈ $18.34 Million	0.096x	-86.83%
2014-12-31	₩46.99 Billion ≈ $31.85 Million	₩34.28 Billion ≈ $23.23 Million	0.730x	+109.72%
2008-12-31	₩34.22 Billion ≈ $23.19 Million	₩11.90 Billion ≈ $8.07 Million	0.348x	--

About Ananti Inc

KQ:025980 Korea Hotels & Entertainment Services

Market Cap

$281.22 Million

₩414.98 Billion KRW

Market Cap Rank

#15267 Global

#525 in Korea

Share Price

₩5130.00

Change (1 day)

+1.18%

52-Week Range

₩4360.00 - ₩11330.00

All Time High

₩31150.00