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. See defensive interval ratio of Hana Materials Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
G R Infraprojects Limited NSE:GRINFRA	0.043x
Sanjiang Shopping Club Co Ltd SHG:601116	0.036x
MONGOLIAN MINING CRP.REGS F:29X2	N/A
Hangzhou Youngsun Intelligent SHG:603901	0.062x
Thyrocare Technologies Limited NSE:THYROCARE	0.217x
Harbin Xinguang Optic Electronics SHG:688011	-0.012x
Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	0.021x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.050x

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. 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
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

$918.97 Million

₩1.36 Trillion KRW

Market Cap Rank

#9471 Global

#260 in Korea

Share Price

₩70300.00

Change (1 day)

-5.51%

52-Week Range

₩23600.00 - ₩81100.00

All Time High

₩81100.00