Aniplus Inc Cash Flow Conversion Efficiency
Aniplus Inc cash flow conversion efficiency. Based on the latest financial reports, Aniplus Inc (310200) has a cash flow conversion efficiency ratio of 0.279x as of December 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 (₩35.72 Billion ≈ $24.21 Million USD) by net assets (₩128.15 Billion ≈ $86.85 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 Aniplus Inc (2018–2025)
Cash flow conversion efficiency of Aniplus Inc from 2018 to 2025. This chart illustrates how Aniplus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aniplus Inc (310200) stock price for real-time trading data and today's change.
Aniplus Inc Cash Flow Conversion Ratio Explained
Aniplus 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.
Aniplus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aniplus Inc ranked by their cash flow conversion efficiency. Also see Aniplus Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.011x |
|
Northern Technologies
NASDAQ:NTIC
|
0.004x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
0.040x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.021x |
|
AudioEye Inc
NASDAQ:AEYE
|
0.218x |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
Annual Cash Flow Conversion Efficiency for Aniplus Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Aniplus Inc from 2018 to 2025. Review Aniplus Inc (310200) FCF generation index 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 | ₩128.15 Billion ≈ $86.85 Million |
₩85.64 Billion ≈ $58.04 Million |
0.668x | +85.71% |
| 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