Hana Materials Inc (166090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.07 Million USD) by net assets (₩426.66 Billion ≈ $289.14 Million USD). 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. Read Hana Materials Inc total liabilities for a breakdown of total debt and financial obligations.

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
Queclink Wireless Solutions Co Ltd SHE:300590	0.044x
Chongqing Lummy Pharmaceutical SHE:300006	-0.008x
Cymbria Corporation TO:CYB	0.002x
Kuros Biosciences AG SW:KURN	-0.035x
Far Eastern Department Stores Ltd TW:2903	0.067x
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.076x
MFA Financial Inc NYSE:MFA	0.008x
Uroica Mining Safety Eng SHE:300099	0.002x

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. For the full company profile with market capitalisation and key ratios, see Hana Materials Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$986.95 Million

₩1.46 Trillion KRW

Market Cap Rank

#9171 Global

#262 in Korea

Share Price

₩75500.00

Change (1 day)

-5.15%

52-Week Range

₩23600.00 - ₩79600.00

All Time High

₩79600.00