Hana Tour (039130) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.546x

Based on the latest financial reports, Hana Tour (039130) has a cash flow conversion efficiency ratio of 0.546x as of September 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 (₩96.73 Billion ≈ $65.55 Million USD) by net assets (₩177.11 Billion ≈ $120.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Hana Tour total liabilities for a breakdown of total debt and financial obligations.

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
Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.569x
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	-0.050x
Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	N/A
Chemclin Diagnostics Co. Ltd. A SHG:688468	0.024x
Shyft Group Inc NASDAQ:SHYF	-0.018x
Viva Biotech Holdings F:VB0	0.041x
First Business Financial Services NASDAQ:FBIZ	0.043x
Sweco AB (publ) ST:SWEC-A	0.214x

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

$439.31 Million

₩648.25 Billion KRW

Market Cap Rank

#13224 Global

#439 in Korea

Share Price

₩41850.00

Change (1 day)

-2.11%

52-Week Range

₩39200.00 - ₩57600.00

All Time High

₩110386.17