Aniplus Inc (310200) - Cash Flow Conversion Efficiency
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 ≈ $10.15 Million USD) by net assets (₩141.68 Billion ≈ $96.01 Million USD). 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. Read Aniplus Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
0.423x |
|
Galleon Gold Corp
V:GGO
|
-0.019x |
|
Jinro Distillers Co. Ltd
KQ:018120
|
0.107x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
-0.001x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Summit State Bank
NASDAQ:SSBI
|
0.071x |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
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. For the full company profile with market capitalisation and key ratios, see 310200 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩123.84 Billion ≈ $83.93 Million |
₩44.57 Billion ≈ $30.20 Million |
0.360x | -0.91% |
| 2023-12-31 | ₩92.89 Billion ≈ $62.95 Million |
₩33.74 Billion ≈ $22.86 Million |
0.363x | +27.22% |
| 2022-12-31 | ₩74.28 Billion ≈ $50.34 Million |
₩21.21 Billion ≈ $14.37 Million |
0.285x | -19.70% |
| 2021-12-31 | ₩45.56 Billion ≈ $30.88 Million |
₩16.20 Billion ≈ $10.98 Million |
0.356x | +47.82% |
| 2020-12-31 | ₩17.12 Billion ≈ $11.60 Million |
₩4.12 Billion ≈ $2.79 Million |
0.241x | -71.99% |
| 2019-12-31 | ₩5.74 Billion ≈ $3.89 Million |
₩4.93 Billion ≈ $3.34 Million |
0.859x | +6387.33% |
| 2018-12-31 | ₩5.80 Billion ≈ $3.93 Million |
₩76.82 Million ≈ $52.06K |
0.013x | -- |
About 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