Aniplus Inc (310200) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.279x

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. See Aniplus Inc (310200) balance sheet quality index to measure how much of total assets are equity-financed.

Aniplus Inc - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Aniplus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aniplus Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sanitar Co Ltd TW:1817	0.052x
Edison Opto Corp TW:3591	0.012x
Petrolimex Insurance Corp VN:PGI	0.060x
ÖKOWORLD AG XETRA:VVV3	0.008x
Novonix Ltd AU:NVX	-0.124x
Rockridge Resources Ltd V:ROCK	-0.026x
Tillys Inc NYSE:TLYS	0.101x
UVAT Technology Co Ltd TWO:3580	-0.038x

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. For the full company profile with market capitalisation and key ratios, see Aniplus Inc (310200) market capitalisation.

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

KQ:310200 Korea Broadcasting

Market Cap

$88.40 Million

₩130.45 Billion KRW

Market Cap Rank

#19563 Global

#953 in Korea

Share Price

₩2550.00

Change (1 day)

+0.99%

52-Week Range

₩1980.00 - ₩5650.00

All Time High

₩6140.00