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 how many days can Aniplus Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Northern Technologies NASDAQ:NTIC	0.004x
Rani Therapeutics Holdings Inc NASDAQ:RANI	0.423x
Kpx Green Chem KO:083420	0.108x
Pharmhouse Corp NASDAQ:PHSE	-0.010x
Children’s Place Inc NASDAQ:PLCE	-0.725x
Nurminen Logistics Oyj HE:NLG1V	0.125x
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x
Alpine Select AG SW:ALPN	-0.010x

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 310200 stock 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

$76.27 Million

₩112.54 Billion KRW

Market Cap Rank

#20348 Global

#1094 in Korea

Share Price

₩2200.00

Change (1 day)

-3.08%

52-Week Range

₩2145.00 - ₩5900.00

All Time High

₩6140.00