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 debt-free asset ratio of Ananti Inc to measure how much of total assets are equity-financed.

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. Check Ananti Inc (025980) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Bastide Le Confort Médical SA PA:BLC	0.438x
Vietnam Container Shipping JSC VN:VSC	-0.101x
Iron Force Industrial Co Ltd TW:2228	0.080x
Viant Technology Inc NASDAQ:DSP	0.115x
Fibra Inn MX:FINN13	-0.011x
ThinTech Materials Technology Co Ltd TWO:3663	-0.061x
Kaplamin Ambalaj Sanayi ve Ticaret AS IS:KAPLM	-0.027x
Perma-Pipe International Holdings Inc NASDAQ:PPIH	-0.064x

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

$196.25 Million

₩289.59 Billion KRW

Market Cap Rank

#16537 Global

#582 in Korea

Share Price

₩3580.00

Change (1 day)

+7.03%

52-Week Range

₩3345.00 - ₩10730.00

All Time High

₩31150.00