Hana Financial (086790) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

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. See Hana Financial (086790) defensive interval to measure how many days the company can operate on defensive assets alone.

Hana Financial - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Hana Financial's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hana Financial Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hana Financial ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
XPO Logistics Inc NYSE:XPO	0.099x
Royalty Pharma Plc NASDAQ:RPRX	0.077x
CGN Power SHE:003816	0.055x
Workday Inc NASDAQ:WDAY	0.104x
Dassault Aviation SA PA:AM	0.031x
Woodward Inc NASDAQ:WWD	0.044x
Aristocrat Leisure Ltd AU:ALL	0.177x
Lundin Mining Corporation TO:LUN	0.060x

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. For the full company profile with market capitalisation and key ratios, see Hana Financial market cap and net worth.

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

KO:086790 Korea Banks - Regional

Market Cap

$23.41 Billion

₩34.55 Trillion KRW

Market Cap Rank

#1136 Global

#25 in Korea

Share Price

₩126100.00

Change (1 day)

-0.55%

52-Week Range

₩79800.00 - ₩132000.00

All Time High

₩132000.00