Hana Technology Co. Ltd
Hana Technology Co., Ltd. engages in manufacturing and sales of secondary battery automation equipment in South Korea. It offers crimping machine, electrolyte filling machine, and cap laser welding machine; folding and inspection, NG detector, and micro current equipment; module and pack assembly; and pack/module cycler and discharger, as well as glass processing technology and equipment. The com… Read more
Hana Technology Co. Ltd (299030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Hana Technology Co. Ltd (299030) has a cash flow conversion efficiency ratio of 0.031x 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 (₩2.83 Billion) by net assets (₩91.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hana Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hana Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hana Technology Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hana Technology Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orrön Energy AB (publ)
ST:ORRON
|
-0.015x |
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
|
Surteco Group SE
XETRA:SUR
|
0.079x |
|
Daesung Ind
KO:128820
|
0.000x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
|
Bonduelle S.C.A.
PA:BON
|
-0.240x |
|
Shanghai Broadband Technology Co Ltd
SHG:600608
|
0.572x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Hana Technology Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hana Technology Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩97.93 Billion | ₩-36.14 Billion | -0.369x | -2248.14% |
| 2023-12-31 | ₩112.67 Billion | ₩1.94 Billion | 0.017x | -84.79% |
| 2022-12-31 | ₩72.64 Billion | ₩8.20 Billion | 0.113x | +133.21% |
| 2021-12-31 | ₩68.33 Billion | ₩-23.24 Billion | -0.340x | -51.02% |
| 2020-12-31 | ₩53.50 Billion | ₩-12.05 Billion | -0.225x | -131.95% |
| 2019-12-31 | ₩16.24 Billion | ₩11.45 Billion | 0.705x | +169.39% |
| 2018-12-31 | ₩7.35 Billion | ₩-7.46 Billion | -1.016x | -192.92% |
| 2017-12-31 | ₩5.65 Billion | ₩6.18 Billion | 1.093x | -- |