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.

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. Read how much debt does Hyundai Department carry for a breakdown of total debt and financial obligations.

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
ADIENT PLC DL-001 F:18I	N/A
Choice International Limited NSE:CHOICEIN	-0.049x
EUTEL.CO.SP.ADR 1/4/ EO1 F:E3B0	N/A
Sienna Senior Living Inc TO:SIA	0.031x
Westshore Terminals Investment Corp TO:WTE	0.254x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
CPT Technology Group Co Ltd SHE:000536	0.052x
Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	0.029x

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

$1.60 Billion

₩2.36 Trillion KRW

Market Cap Rank

#7132 Global

#201 in Korea

Share Price

₩108900.00

Change (1 day)

-2.68%

52-Week Range

₩59100.00 - ₩113300.00

All Time High

₩132113.88