Hana Materials Inc
Hana Materials Inc. manufactures and sells silicon electrodes and rings in South Korea. The company offers silicon ceramic parts, ingots, and other parts. It also develops, produces, and sells secondary battery materials. In addition, the company offers integrated system solutions. The company was formerly known as Hana Silicon Co., Ltd. and changed its name to Hana Materials Inc. in May 2013. Ha… Read more
Hana Materials Inc (166090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Hana Materials Inc (166090) has a cash flow conversion efficiency ratio of 0.049x 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 (₩20.76 Billion) by net assets (₩426.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hana Materials Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hana Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hana Materials Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hana Materials Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
|
Otc Markets Group
OTCQX:OTCM
|
0.253x |
|
Health and Happiness (H&H) International Holdings Limited
F:8BI
|
0.002x |
|
National Research Corp
NASDAQ:NRC
|
0.513x |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
|
Infibeam Avenues Limited
NSE:INFIBEAM
|
0.023x |
|
Frey SA
PA:FREY
|
0.059x |
Annual Cash Flow Conversion Efficiency for Hana Materials Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hana Materials Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩353.78 Billion | ₩75.68 Billion | 0.214x | +93.47% |
| 2023-12-31 | ₩399.69 Billion | ₩44.20 Billion | 0.111x | -60.16% |
| 2022-12-31 | ₩297.57 Billion | ₩82.58 Billion | 0.278x | -26.16% |
| 2021-12-31 | ₩256.98 Billion | ₩96.58 Billion | 0.376x | -0.34% |
| 2020-12-31 | ₩188.06 Billion | ₩70.92 Billion | 0.377x | +36.00% |
| 2019-12-31 | ₩145.43 Billion | ₩40.33 Billion | 0.277x | -25.08% |
| 2018-12-31 | ₩119.65 Billion | ₩44.29 Billion | 0.370x | +1.99% |
| 2017-12-31 | ₩85.55 Billion | ₩31.05 Billion | 0.363x | -0.96% |
| 2016-12-31 | ₩41.72 Billion | ₩15.29 Billion | 0.366x | -- |