Hana Materials Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Hana Materials Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hana Materials Inc from 2016 to 2025. This chart illustrates how Hana Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 166090 stock price for real-time trading data and today's change.

Hana Materials Inc Cash Flow Conversion Ratio Explained

Hana Materials Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Hana Materials Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mega First Corporation Bhd KLSE:3069	0.050x
SLR Investment Corp NASDAQ:SLRC	0.017x
Innova Captab Limited NSE:INNOVACAP	0.027x
Tiptree Inc NASDAQ:TIPT	0.000x
Northern Data AG XETRA:NB2	-0.021x
Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.059x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.011x
Ta Ann Holdings Bhd KLSE:5012	0.041x

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. Review Hana Materials Inc (166090) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$634.00 Million

₩935.54 Billion KRW

Market Cap Rank

#10670 Global

#280 in Korea

Share Price

₩48500.00

Change (1 day)

-6.19%

52-Week Range

₩37250.00 - ₩81100.00

All Time High

₩81100.00