Hana Materials Inc (166090) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Based on the latest financial reports, Hana Materials Inc (166090) has a cash flow conversion efficiency ratio of 0.064x as of December 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 (₩29.86 Billion ≈ $20.24 Million USD) by net assets (₩463.68 Billion ≈ $314.23 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 Materials Inc (166090) total market value for the company's overall valuation and market capitalisation.

Hana Materials Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Hana Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Hana Materials Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GMR Solutions Inc. NYSE:GMRS	0.605x
Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	N/A
Beingmate Baby & Child Food Co Ltd SHE:002570	0.013x
Appotronics Corp Ltd SHG:688007	0.033x
Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	N/A
Contrel Technology Co Ltd TWO:8064	0.088x
Shanghai Shenda Co Ltd SHG:600626	0.042x
Kim Loong Resources Bhd KLSE:5027	0.060x

Annual Cash Flow Conversion Efficiency for Hana Materials Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Hana Materials Inc from 2016 to 2025. View 166090 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩463.68 Billion ≈ $314.23 Million	₩68.54 Billion ≈ $46.45 Million	0.148x	-30.90%
2024-12-31	₩353.78 Billion ≈ $239.75 Million	₩75.68 Billion ≈ $51.29 Million	0.214x	+93.47%
2023-12-31	₩399.69 Billion ≈ $270.87 Million	₩44.20 Billion ≈ $29.95 Million	0.111x	-60.16%
2022-12-31	₩297.57 Billion ≈ $201.66 Million	₩82.58 Billion ≈ $55.97 Million	0.278x	-26.16%
2021-12-31	₩256.98 Billion ≈ $174.15 Million	₩96.58 Billion ≈ $65.45 Million	0.376x	-0.34%
2020-12-31	₩188.06 Billion ≈ $127.45 Million	₩70.92 Billion ≈ $48.06 Million	0.377x	+36.00%
2019-12-31	₩145.43 Billion ≈ $98.56 Million	₩40.33 Billion ≈ $27.33 Million	0.277x	-25.08%
2018-12-31	₩119.65 Billion ≈ $81.09 Million	₩44.29 Billion ≈ $30.02 Million	0.370x	+1.99%
2017-12-31	₩85.55 Billion ≈ $57.98 Million	₩31.05 Billion ≈ $21.04 Million	0.363x	-0.96%
2016-12-31	₩41.72 Billion ≈ $28.28 Million	₩15.29 Billion ≈ $10.36 Million	0.366x	--

About Hana Materials Inc

KQ:166090 Korea Semiconductor Equipment & Materials

Market Cap

$690.21 Million

₩1.02 Trillion KRW

Market Cap Rank

#10665 Global

#283 in Korea

Share Price

₩52800.00

Change (1 day)

+0.57%

52-Week Range

₩37250.00 - ₩81100.00

All Time High

₩81100.00