Ananti Inc (025980) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ananti Inc (025980) has a cash flow conversion efficiency ratio of 0.009x as of June 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 (₩6.84 Billion ≈ $4.63 Million USD) by net assets (₩730.63 Billion ≈ $495.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 025980 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Ananti Inc (025980) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
-0.015x |
|
Accent Group Ltd
AU:AX1
|
0.226x |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
0.017x |
|
Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT
|
0.035x |
|
Egis Technology
TWO:6462
|
0.002x |
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
0.043x |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
-0.001x |
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. View Ananti Inc (025980) share price today for real-time trading data and today's change.
| 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
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.