Hyundai Department (069960) - Cash Flow Conversion Efficiency

Latest 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 ≈ $210.12 Million USD) by net assets (₩6.34 Trillion ≈ $4.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hyundai Department (069960) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Ebro Foods MC:EBRO	0.106x
Oppein Home Group Inc SHG:603833	0.057x
China International Marine Containers Group Ltd SHE:000039	0.127x
Dongfeng Motor Group Company Limited F:D4D	-0.026x
PHINIA Inc. NYSE:PHIN	0.034x
SL Green Realty Corp NYSE:SLG	0.019x
Ansell Ltd AU:ANN	0.068x
Callaway Golf Company NYSE:CALY	-0.080x

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. For the full company profile with market capitalisation and key ratios, see 069960 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩6.23 Trillion ≈ $4.22 Billion	₩733.91 Billion ≈ $497.36 Million	0.118x	-2.46%
2023-12-31	₩6.28 Trillion ≈ $4.26 Billion	₩757.78 Billion ≈ $513.53 Million	0.121x	+57.01%
2022-12-31	₩6.37 Trillion ≈ $4.31 Billion	₩489.39 Billion ≈ $331.65 Million	0.077x	-19.70%
2021-12-31	₩5.23 Trillion ≈ $3.54 Billion	₩500.16 Billion ≈ $338.95 Million	0.096x	+85.70%
2020-12-31	₩5.03 Trillion ≈ $3.41 Billion	₩259.37 Billion ≈ $175.77 Million	0.052x	-32.01%
2019-12-31	₩4.98 Trillion ≈ $3.37 Billion	₩377.49 Billion ≈ $255.82 Million	0.076x	-15.90%
2018-12-31	₩4.83 Trillion ≈ $3.27 Billion	₩435.32 Billion ≈ $295.01 Million	0.090x	-4.79%
2017-12-31	₩4.62 Trillion ≈ $3.13 Billion	₩437.23 Billion ≈ $296.31 Million	0.095x	-7.66%
2016-12-31	₩4.31 Trillion ≈ $2.92 Billion	₩442.02 Billion ≈ $299.55 Million	0.103x	+3.04%
2015-12-31	₩4.03 Trillion ≈ $2.73 Billion	₩401.14 Billion ≈ $271.84 Million	0.100x	-5.38%
2014-12-31	₩3.79 Trillion ≈ $2.57 Billion	₩398.52 Billion ≈ $270.07 Million	0.105x	+7.69%
2013-12-31	₩3.55 Trillion ≈ $2.40 Billion	₩346.35 Billion ≈ $234.71 Million	0.098x	-26.79%
2012-12-31	₩3.24 Trillion ≈ $2.19 Billion	₩431.78 Billion ≈ $292.61 Million	0.133x	+11.23%
2011-12-31	₩2.89 Trillion ≈ $1.96 Billion	₩346.92 Billion ≈ $235.10 Million	0.120x	-34.73%
2010-12-31	₩3.88 Trillion ≈ $2.63 Billion	₩712.35 Billion ≈ $482.75 Million	0.184x	-20.24%
2009-12-31	₩2.87 Trillion ≈ $1.94 Billion	₩660.57 Billion ≈ $447.66 Million	0.230x	+26.81%
2008-12-31	₩2.60 Trillion ≈ $1.76 Billion	₩472.13 Billion ≈ $319.96 Million	0.182x	-0.18%
2007-12-31	₩2.31 Trillion ≈ $1.56 Billion	₩419.86 Billion ≈ $284.53 Million	0.182x	-23.07%
2006-12-31	₩2.04 Trillion ≈ $1.38 Billion	₩482.99 Billion ≈ $327.31 Million	0.237x	-6.96%
2005-12-31	₩1.66 Trillion ≈ $1.12 Billion	₩421.04 Billion ≈ $285.33 Million	0.254x	+7.21%
2004-12-31	₩1.39 Trillion ≈ $939.28 Million	₩328.75 Billion ≈ $222.79 Million	0.237x	+46.55%
2003-12-31	₩1.28 Trillion ≈ $864.08 Million	₩206.37 Billion ≈ $139.85 Million	0.162x	--

About Hyundai Department

KO:069960 Korea Department Stores

Market Cap

$2.99 Billion

₩4.41 Trillion KRW

Market Cap Rank

#5023 Global

#125 in Korea

Share Price

₩204000.00

Change (1 day)

-1.45%

52-Week Range

₩69000.00 - ₩207000.00

All Time High

₩207000.00