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 Hana Materials Inc (166090) net asset quality to measure how much of total assets are equity-financed.

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. Check 166090 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
WESTROCK COFFEE CL.A F:V3J	0.135x
PAR Technology Corporation NYSE:PAR	0.010x
Guoguang Electric Co Ltd SHE:002045	0.004x
Lg Electronics Pref KO:066575	0.061x
SpyGlass Pharma, Inc. NASDAQ:SGP	-0.054x
Xiangpiaopiao Food Co Ltd SHG:603711	0.071x
Sweetgreen Inc NYSE:SG	-0.004x
GR Engineering Services Ltd AU:GNG	0.558x

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

$687.60 Million

₩1.01 Trillion KRW

Market Cap Rank

#10463 Global

#264 in Korea

Share Price

₩52600.00

Change (1 day)

+21.90%

52-Week Range

₩23600.00 - ₩81100.00

All Time High

₩81100.00