Hana Tour Cash Flow Conversion Efficiency

Latest as of June 2026: -0.032x

Hana Tour cash flow conversion efficiency. Based on the latest financial reports, Hana Tour (039130) has a cash flow conversion efficiency ratio of -0.032x as of June 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 (₩-5.39 Billion ≈ $-3.65 Million USD) by net assets (₩166.11 Billion ≈ $112.57 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 Hana Tour (2006–2025)

Cash flow conversion efficiency of Hana Tour from 2006 to 2025. This chart illustrates how Hana Tour's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hana Tour stock price for real-time trading data and today's change.

Hana Tour Cash Flow Conversion Ratio Explained

Hana Tour 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.

Hana Tour Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hana Tour ranked by their cash flow conversion efficiency. Also see Hana Tour stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
D.B.Corp Limited NSE:DBCORP	0.031x
Agora Inc NASDAQ:API	-0.004x
Maanshan Iron & Steel Company Limited F:YM9A	0.007x
First Northern Community Bancorp Common stock NASDAQ:FNRN	0.016x
Sight Sciences Inc NASDAQ:SGHT	-0.136x
Zhejiang Canaan Technology Co Ltd SHE:300412	0.075x
Rubellite Energy Inc TO:RBY	0.090x
Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.009x

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. Review 039130 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	₩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

$283.44 Million

₩418.25 Billion KRW

Market Cap Rank

#14832 Global

#479 in Korea

Share Price

₩27800.00

Change (1 day)

+1.09%

52-Week Range

₩27050.00 - ₩51100.00

All Time High

₩110386.17