Hyundai Department Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Hyundai Department cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hyundai Department (2003–2024)

Cash flow conversion efficiency of Hyundai Department from 2003 to 2024. This chart illustrates how Hyundai Department's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hyundai Department (069960) stock price for real-time trading data and today's change.

Hyundai Department Cash Flow Conversion Ratio Explained

Hyundai Department 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.

Hyundai Department Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyundai Department ranked by their cash flow conversion efficiency. Also see 069960 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aegean Airlines S.A. AT:AEGN	0.357x
JPG KLSE:5323	0.036x
BJs Restaurants Inc NASDAQ:BJRI	0.115x
Paras Defence and Space Technologies Limited NSE:PARAS	-0.019x
Meitav Dash Investments Ltd TA:MTDS	0.074x
Shuangliang Eco-Energy Systems Co Ltd SHG:600481	0.229x
Hunan Friendship&Apollo Commercial Co Ltd SHE:002277	0.016x
Alphatec Holdings Inc NASDAQ:ATEC	-1.700x

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. Review 069960 FCF generation index 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
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

$1.09 Billion

₩1.61 Trillion KRW

Market Cap Rank

#8205 Global

#204 in Korea

Share Price

₩74200.00

Change (1 day)

-1.20%

52-Week Range

₩72100.00 - ₩207000.00

All Time High

₩207000.00