Ananti Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.009x

Ananti Inc 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.

Cash Flow Conversion Efficiency of Ananti Inc (2008–2025)

Cash flow conversion efficiency of Ananti Inc from 2008 to 2025. This chart illustrates how Ananti Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ananti Inc share price for real-time trading data and today's change.

Ananti Inc Cash Flow Conversion Ratio Explained

Ananti Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ananti Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ananti Inc ranked by their cash flow conversion efficiency. Also see Ananti Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Best SA WAR:BST	-0.029x
Comefly Outdoor Co Ltd SHG:603908	0.074x
Hanoi Beer Alcohol and Beverage JSC VN:BHN	0.141x
Senao International Co Ltd TW:2450	-0.047x
Kaltura Inc NASDAQ:KLTR	-1.154x
Asiacement KO:183190	0.033x
Alliance Entertainment Holding Corporation Class A Common Stock NASDAQ:AENT	-0.077x
Dong-A St KO:170900	0.003x

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. Review 025980 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$228.87 Million

₩337.73 Billion KRW

Market Cap Rank

#15856 Global

#558 in Korea

Share Price

₩4175.00

Change (1 day)

+2.45%

52-Week Range

₩3345.00 - ₩8900.00

All Time High

₩31150.00