Hyundai Department
Hyundai Department Store Co. Ltd. operates various department stores, outlets, and duty-free shops in South Korea. The company offers clothing, miscellaneous goods, etc. through department stores. The company also manufactures and sells beds, bedding and furniture products such as mattresses. Hyundai Department Store Co. Ltd. was founded in 2002 and is headquartered in Seoul, South Korea.
Hyundai Department (069960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Hyundai Department (069960) 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 (₩310.06 Billion) by net assets (₩6.34 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyundai Department - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hyundai Department's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyundai Department Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Department ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
0.192x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Beijing Enterprises Holdings Limited
PINK:BJINF
|
0.022x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.003x |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
0.532x |
|
Forbo Holding AG
PINK:FBOHF
|
0.036x |
|
Reliance Power Limited
NSE:RPOWER
|
0.083x |
|
Nexteer Automotive Group Limited
PINK:NTXVF
|
0.141x |
Annual Cash Flow Conversion Efficiency for Hyundai Department (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Department from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.23 Trillion | ₩733.91 Billion | 0.118x | -2.46% |
| 2023-12-31 | ₩6.28 Trillion | ₩757.78 Billion | 0.121x | +57.01% |
| 2022-12-31 | ₩6.37 Trillion | ₩489.39 Billion | 0.077x | -19.70% |
| 2021-12-31 | ₩5.23 Trillion | ₩500.16 Billion | 0.096x | +85.70% |
| 2020-12-31 | ₩5.03 Trillion | ₩259.37 Billion | 0.052x | -32.01% |
| 2019-12-31 | ₩4.98 Trillion | ₩377.49 Billion | 0.076x | -15.90% |
| 2018-12-31 | ₩4.83 Trillion | ₩435.32 Billion | 0.090x | -4.79% |
| 2017-12-31 | ₩4.62 Trillion | ₩437.23 Billion | 0.095x | -7.66% |
| 2016-12-31 | ₩4.31 Trillion | ₩442.02 Billion | 0.103x | +3.04% |
| 2015-12-31 | ₩4.03 Trillion | ₩401.14 Billion | 0.100x | -5.38% |
| 2014-12-31 | ₩3.79 Trillion | ₩398.52 Billion | 0.105x | +7.69% |
| 2013-12-31 | ₩3.55 Trillion | ₩346.35 Billion | 0.098x | -26.79% |
| 2012-12-31 | ₩3.24 Trillion | ₩431.78 Billion | 0.133x | +11.23% |
| 2011-12-31 | ₩2.89 Trillion | ₩346.92 Billion | 0.120x | -34.73% |
| 2010-12-31 | ₩3.88 Trillion | ₩712.35 Billion | 0.184x | -20.24% |
| 2009-12-31 | ₩2.87 Trillion | ₩660.57 Billion | 0.230x | +26.81% |
| 2008-12-31 | ₩2.60 Trillion | ₩472.13 Billion | 0.182x | -0.18% |
| 2007-12-31 | ₩2.31 Trillion | ₩419.86 Billion | 0.182x | -23.07% |
| 2006-12-31 | ₩2.04 Trillion | ₩482.99 Billion | 0.237x | -6.96% |
| 2005-12-31 | ₩1.66 Trillion | ₩421.04 Billion | 0.254x | +7.21% |
| 2004-12-31 | ₩1.39 Trillion | ₩328.75 Billion | 0.237x | +46.55% |
| 2003-12-31 | ₩1.28 Trillion | ₩206.37 Billion | 0.162x | -- |