Hana Pharm Co Ltd (293480) - 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. Also see Hana Pharm Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Hana Pharm Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Hana Pharm Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Hana Pharm Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polytec Holding AG
VI:PYT
|
0.182x |
|
Devyser Diagnostics AB
ST:DVYSR
|
0.034x |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
0.056x |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
|
Canadian Net Real Estate Investment Trust
V:NET-UN
|
0.020x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Amica S.A.
WAR:AMC
|
-0.008x |
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. View Hana Pharm Co Ltd stock quote for real-time trading data and today's change.
| 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