Hana Pharm Co Ltd Cash Flow Conversion Efficiency
Hana Pharm Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hana Pharm Co Ltd (293480) has a cash flow conversion efficiency ratio of 0.021x as of June 2026. 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 (₩6.91 Billion ≈ $4.68 Million USD) by net assets (₩331.75 Billion ≈ $224.82 Million 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 Pharm Co Ltd (2016–2025)
Cash flow conversion efficiency of Hana Pharm Co Ltd from 2016 to 2025. This chart illustrates how Hana Pharm Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hana Pharm Co Ltd (293480) stock price for real-time trading data and today's change.
Hana Pharm Co Ltd Cash Flow Conversion Ratio Explained
Hana Pharm Co Ltd 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 Pharm Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hana Pharm Co Ltd ranked by their cash flow conversion efficiency. Also see Hana Pharm Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
Samick Thk
KO:004380
|
0.064x |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
0.026x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.009x |
|
Humacyte Inc
NASDAQ:HUMA
|
-8.403x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
-0.073x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Hana Pharm Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Hana Pharm Co Ltd from 2016 to 2025. Review 293480 FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩313.41 Billion ≈ $212.39 Million |
₩9.18 Billion ≈ $6.22 Million |
0.029x | -64.22% |
| 2024-12-31 | ₩309.18 Billion ≈ $209.52 Million |
₩25.30 Billion ≈ $17.14 Million |
0.082x | +23.60% |
| 2023-12-31 | ₩277.98 Billion ≈ $188.39 Million |
₩18.40 Billion ≈ $12.47 Million |
0.066x | -42.46% |
| 2022-12-31 | ₩268.40 Billion ≈ $181.89 Million |
₩30.88 Billion ≈ $20.93 Million |
0.115x | +12.98% |
| 2021-12-31 | ₩251.90 Billion ≈ $170.71 Million |
₩25.66 Billion ≈ $17.39 Million |
0.102x | +51.91% |
| 2020-12-31 | ₩232.38 Billion ≈ $157.48 Million |
₩15.58 Billion ≈ $10.56 Million |
0.067x | -53.43% |
| 2019-12-31 | ₩220.33 Billion ≈ $149.32 Million |
₩31.72 Billion ≈ $21.49 Million |
0.144x | +7.17% |
| 2018-12-31 | ₩205.39 Billion ≈ $139.19 Million |
₩27.59 Billion ≈ $18.70 Million |
0.134x | -56.98% |
| 2017-12-31 | ₩81.30 Billion ≈ $55.09 Million |
₩25.38 Billion ≈ $17.20 Million |
0.312x | +38.97% |
| 2016-12-31 | ₩55.48 Billion ≈ $37.60 Million |
₩12.46 Billion ≈ $8.45 Million |
0.225x | -- |
About Hana Pharm Co Ltd
Hana Pharm Co., Ltd. develops and provides various pharmaceutical products in South Korea and internationally. It offers anesthetics, narcotic analgesics, antiemetics, muscle relaxants, cardiovascular and endocrine system, gastrointestinal system, respiratory system, antibiotics, dermatology, urinology, osteoporosis, and central nervous system products, as well as analgesics, antipyretics, and an… Read more