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 039130 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hana Tour (039130) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Rotshtein TA:ROTS	-0.082x
Samji Electronics Co. Ltd KQ:037460	-0.371x
Boilermech Holdings Bhd KLSE:0168	-0.024x
Qingdao Richen Food Co Ltd SHG:603755	0.033x
Masterwork Machinery SHE:300195	0.014x
Viettel Construction JSC VN:CTR	-0.089x
Precious Shipping Public Company Limited BK:PSL-R	0.038x
Oponeo.pl SA WAR:OPN	-0.042x

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 Hana Tour (039130) total market value.

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

$312.50 Million

₩461.13 Billion KRW

Market Cap Rank

#14467 Global

#440 in Korea

Share Price

₩30650.00

Change (1 day)

+2.17%

52-Week Range

₩29050.00 - ₩54900.00

All Time High

₩110386.17