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. Also see Hana Financial stock valuation for the company's overall valuation and market capitalisation.

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. Explore Hana Financial cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
adidas AG F:ADS1	0.157x
Banco do Brasil S.A. SA:BBAS3	0.201x
Trip.com Group Limited F:CLV	0.014x
Dassault Systèmes SE F:DSY	0.103x
Sika AG SW:SIKA	0.047x
Dover Corporation NYSE:DOV	0.026x
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	0.043x
Veolia Environnement VE SA PA:VIE	0.358x

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. View Hana Financial (086790) share price today for real-time trading data and today's change.

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

$25.38 Billion

₩37.45 Trillion KRW

Market Cap Rank

#1057 Global

#19 in Korea

Share Price

₩136700.00

Change (1 day)

-0.65%

52-Week Range

₩84400.00 - ₩140800.00

All Time High

₩140800.00