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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 086790 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Dassault Aviation SA PA:AM	0.031x
Roblox Corp NYSE:RBLX	1.400x
Veralto Corporation NYSE:VLTO	0.095x
Bayan Resources Tbk JK:BYAN	0.092x
First Quantum Minerals Ltd TO:FM	0.186x
Eicher Motors Limited NSE:EICHERMOT	0.120x
Brown & Brown Inc NYSE:BRO	0.021x
Fidelity National Information Services Inc NYSE:FIS	0.076x

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 capitalisation.

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

$23.28 Billion

₩34.36 Trillion KRW

Market Cap Rank

#1119 Global

#19 in Korea

Share Price

₩125400.00

Change (1 day)

+0.64%

52-Week Range

₩81200.00 - ₩136800.00

All Time High

₩136800.00