Hana Financial Cash Flow Conversion Efficiency
Hana Financial cash flow conversion efficiency. Based on the latest financial reports, Hana Financial (086790) has a cash flow conversion efficiency ratio of -0.035x 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 (₩-1.57 Trillion ≈ $-1.07 Billion USD) by net assets (₩45.00 Trillion ≈ $30.49 Billion 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 Financial (2013–2024)
Cash flow conversion efficiency of Hana Financial from 2013 to 2024. This chart illustrates how Hana Financial's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hana Financial stock quote for real-time trading data and today's change.
Hana Financial Cash Flow Conversion Ratio Explained
Hana Financial 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 Financial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hana Financial ranked by their cash flow conversion efficiency. Also see Hana Financial market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LARGAN Precision Co Ltd
TW:3008
|
0.034x |
|
Bank of Nanjing Co Ltd
SHG:601009
|
0.324x |
|
PulteGroup Inc
NYSE:PHM
|
0.000x |
|
Wipro Limited
NSE:WIPRO
|
0.039x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.068x |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
-0.595x |
|
Hubbell Inc
NYSE:HUBB
|
0.064x |
|
Sigma Healthcare Ltd
AU:SIG
|
0.065x |
Annual Cash Flow Conversion Efficiency for Hana Financial (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hana Financial from 2013 to 2024. Review Hana Financial (086790) free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩43.58 Trillion ≈ $29.53 Billion |
₩-2.45 Trillion ≈ $-1.66 Billion |
-0.056x | +76.50% |
| 2023-12-31 | ₩40.18 Trillion ≈ $27.23 Billion |
₩-9.62 Trillion ≈ $-6.52 Billion |
-0.239x | -13.82% |
| 2022-12-31 | ₩37.42 Trillion ≈ $25.36 Billion |
₩-7.87 Trillion ≈ $-5.34 Billion |
-0.210x | +62.68% |
| 2021-12-31 | ₩35.50 Trillion ≈ $24.06 Billion |
₩-20.01 Trillion ≈ $-13.56 Billion |
-0.564x | +38.69% |
| 2020-12-31 | ₩31.60 Trillion ≈ $21.42 Billion |
₩-29.06 Trillion ≈ $-19.69 Billion |
-0.920x | -61.41% |
| 2019-12-31 | ₩28.98 Trillion ≈ $19.64 Billion |
₩-16.51 Trillion ≈ $-11.19 Billion |
-0.570x | +28.41% |
| 2018-12-31 | ₩27.11 Trillion ≈ $18.37 Billion |
₩-21.57 Trillion ≈ $-14.62 Billion |
-0.796x | -160.81% |
| 2017-12-31 | ₩24.83 Trillion ≈ $16.83 Billion |
₩-7.58 Trillion ≈ $-5.13 Billion |
-0.305x | +30.53% |
| 2016-12-31 | ₩23.39 Trillion ≈ $15.85 Billion |
₩-10.27 Trillion ≈ $-6.96 Billion |
-0.439x | -379.79% |
| 2015-12-31 | ₩22.97 Trillion ≈ $15.57 Billion |
₩-2.10 Trillion ≈ $-1.43 Billion |
-0.092x | +78.47% |
| 2014-12-31 | ₩21.89 Trillion ≈ $14.84 Billion |
₩-9.31 Trillion ≈ $-6.31 Billion |
-0.425x | -133.98% |
| 2013-12-31 | ₩20.89 Trillion ≈ $14.16 Billion |
₩-3.80 Trillion ≈ $-2.57 Billion |
-0.182x | -- |
About Hana Financial
Hana Financial Group Inc., through its subsidiaries, provides financial services in South Korea. The company provides deposits, household loans, business loans, trusts, credit cards, international foreign-exchange services, and bancassurance; securities trading, brokerage services, underwriting, and inducement activities; issues credit/debit cards and settlement, card loans, mobile payment, and M… Read more