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.

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. Read debt load of Hana Financial for a breakdown of total debt and financial obligations.

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
Flex Ltd F:FXI	0.082x
Coterra Energy Inc NYSE:CTRA	0.065x
Credicorp Ltd F:D8V	-0.020x
Shriram Finance Limited NSE:SHRIRAMFIN	-0.069x
Bunge Limited NYSE:BG	0.077x
BK MANDIRI (PE).ADR/20 ON F:PQ90	N/A
Verisk Analytics Inc NASDAQ:VRSK	1.108x
Hengtong Optic Electric Co Ltd SHG:600487	0.015x

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

$23.75 Billion

₩35.04 Trillion KRW

Market Cap Rank

#1088 Global

#22 in Korea

Share Price

₩127900.00

Change (1 day)

+0.63%

52-Week Range

₩63800.00 - ₩131300.00

All Time High

₩131300.00