Aniplus Inc
ANIPLUS INC., together with its subsidiaries, engages in the content distribution and merchandise businesses. It offers ANIPLUS ASIA, an animation channel; K-PLUS, a K-drama channel. The company is also involved in the provision of various media art exhibitions; selling various animation-related products through website; and event and film, as well as broadcasting, OTT, dramas, merchandise, and p… Read more
Aniplus Inc (310200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, Aniplus Inc (310200) has a cash flow conversion efficiency ratio of 0.106x 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 (₩14.98 Billion) by net assets (₩141.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aniplus Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Aniplus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aniplus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aniplus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KORE POTASH PLC DL-001
F:KP10
|
N/A |
|
Ajisen (China) Holdings Limited
F:AJN
|
0.047x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.030x |
|
Y-Entec Co. Ltd
KQ:067900
|
0.018x |
|
SENSUS HEALTHCARE DL-01
F:5TX
|
N/A |
|
KS Bancorp Inc
PINK:KSBI
|
0.013x |
|
Akasha Wira International Tbk
JK:ADES
|
0.056x |
|
Cinclus Pharma
ST:CINPHA
|
N/A |
Annual Cash Flow Conversion Efficiency for Aniplus Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Aniplus Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩123.84 Billion | ₩44.57 Billion | 0.360x | -0.91% |
| 2023-12-31 | ₩92.89 Billion | ₩33.74 Billion | 0.363x | +27.22% |
| 2022-12-31 | ₩74.28 Billion | ₩21.21 Billion | 0.285x | -19.70% |
| 2021-12-31 | ₩45.56 Billion | ₩16.20 Billion | 0.356x | +47.82% |
| 2020-12-31 | ₩17.12 Billion | ₩4.12 Billion | 0.241x | -71.99% |
| 2019-12-31 | ₩5.74 Billion | ₩4.93 Billion | 0.859x | +6387.33% |
| 2018-12-31 | ₩5.80 Billion | ₩76.82 Million | 0.013x | -- |