Hana Tour (039130) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.032x

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. Also see Hana Tour (039130) total market value for the company's overall valuation and market capitalisation.

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. Explore Hana Tour (039130) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Feiliks Intl Logistics SHE:300240	-0.006x
LIBERTY LAT.AMER.A DL-01 F:1LL	0.218x
DWS Municipal Income Trust NYSE:KTF	0.021x
Jiangxi Everbright Measurement Cont SHE:300906	0.007x
Liton Technology TWO:6175	0.000x
Zhejiang Double Arrow Rubber Co Ltd SHE:002381	0.067x
Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.657x
Fagerhult AB ST:FAG	0.049x

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. View current stock price of Hana Tour for real-time trading data and today's change.

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

$327.79 Million

₩483.69 Billion KRW

Market Cap Rank

#14465 Global

#453 in Korea

Share Price

₩32150.00

Change (1 day)

-1.83%

52-Week Range

₩29050.00 - ₩52600.00

All Time High

₩110386.17