Ananti Inc (025980) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.54 Million USD) by net assets (₩728.83 Billion ≈ $493.92 Million USD). 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. Read debt load of Ananti Inc for a breakdown of total debt and financial obligations.

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
Calfrac Well Services Ltd. TO:CFW	0.069x
Niagen Bioscience, Inc. NASDAQ:NAGE	0.052x
Alltek Technology Corp TW:3209	-0.227x
Eik fasteignafélag hf IC:EIK	0.017x
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.032x
ABG Sundal Collier Holding ASA OL:ABG	0.051x
ALTYNGOLD PLC LS -10 F:FPP0	N/A
Australian Finance Group Ltd AU:AFG	0.102x

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. 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
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

$387.03 Million

₩571.10 Billion KRW

Market Cap Rank

#13841 Global

#463 in Korea

Share Price

₩7060.00

Change (1 day)

-1.81%

52-Week Range

₩6600.00 - ₩11330.00

All Time High

₩31150.00