Hana Tour (039130) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.120x

Based on the latest financial reports, Hana Tour (039130) has a cash flow conversion efficiency ratio of 0.120x as of March 2026. 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 (₩19.02 Billion ≈ $12.89 Million USD) by net assets (₩158.59 Billion ≈ $107.47 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 defensive interval ratio of Hana Tour to measure how many days the company can operate on defensive assets alone.

Hana Tour - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Hana Tour's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hana Tour Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hana Tour ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nanhua Bio Medicine Co Ltd SHE:000504	0.061x
Shanxi Antai Group Co Ltd SHG:600408	0.053x
Kolon Life Science Inc KQ:102940	0.007x
Matrix Service Co NASDAQ:MTRX	0.245x
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.054x
Nanjing Textiles Import & Export Corp Ltd SHG:600250	0.078x
ABG Sundal Collier Holding ASA OL:ABG	0.051x
JinGuan Electric Co Ltd SHG:688517	0.019x

Annual Cash Flow Conversion Efficiency for Hana Tour (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hana Tour from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hana Tour.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩167.12 Billion ≈ $113.26 Million	₩101.09 Billion ≈ $68.50 Million	0.605x	+24.07%
2024-12-31	₩180.54 Billion ≈ $122.35 Million	₩88.01 Billion ≈ $59.65 Million	0.488x	-33.47%
2023-12-31	₩159.30 Billion ≈ $107.96 Million	₩116.73 Billion ≈ $79.10 Million	0.733x	+813.36%
2022-12-31	₩99.70 Billion ≈ $67.57 Million	₩-10.24 Billion ≈ $-6.94 Million	-0.103x	+94.47%
2021-12-31	₩57.76 Billion ≈ $39.14 Million	₩-107.29 Billion ≈ $-72.71 Million	-1.858x	-75.20%
2020-12-31	₩125.31 Billion ≈ $84.92 Million	₩-132.87 Billion ≈ $-90.04 Million	-1.060x	-906.57%
2019-12-31	₩217.88 Billion ≈ $147.65 Million	₩28.64 Billion ≈ $19.41 Million	0.131x	+55.98%
2018-12-31	₩239.88 Billion ≈ $162.56 Million	₩20.22 Billion ≈ $13.70 Million	0.084x	-69.28%
2017-12-31	₩241.47 Billion ≈ $163.64 Million	₩66.24 Billion ≈ $44.89 Million	0.274x	+111.55%
2016-12-31	₩212.08 Billion ≈ $143.72 Million	₩27.50 Billion ≈ $18.64 Million	0.130x	-19.49%
2015-12-31	₩217.29 Billion ≈ $147.25 Million	₩35.00 Billion ≈ $23.72 Million	0.161x	-70.79%
2014-12-31	₩188.00 Billion ≈ $127.40 Million	₩103.65 Billion ≈ $70.25 Million	0.551x	+131.42%
2013-12-31	₩192.63 Billion ≈ $130.54 Million	₩45.89 Billion ≈ $31.10 Million	0.238x	+9.33%
2012-12-31	₩179.78 Billion ≈ $121.83 Million	₩39.18 Billion ≈ $26.55 Million	0.218x	-17.38%
2011-12-31	₩131.53 Billion ≈ $89.14 Million	₩34.69 Billion ≈ $23.51 Million	0.264x	-53.29%
2010-12-31	₩110.79 Billion ≈ $75.08 Million	₩62.56 Billion ≈ $42.40 Million	0.565x	+280.43%
2009-12-31	₩90.41 Billion ≈ $61.27 Million	₩13.42 Billion ≈ $9.09 Million	0.148x	+192.50%
2008-12-31	₩91.27 Billion ≈ $61.85 Million	₩4.63 Billion ≈ $3.14 Million	0.051x	-92.87%
2006-12-31	₩94.18 Billion ≈ $63.82 Million	₩67.01 Billion ≈ $45.41 Million	0.712x	--

About Hana Tour

KO:039130 Korea Travel Services

Market Cap

$378.43 Million

₩558.41 Billion KRW

Market Cap Rank

#13831 Global

#432 in Korea

Share Price

₩36050.00

Change (1 day)

-4.88%

52-Week Range

₩33400.00 - ₩57600.00

All Time High

₩110386.17