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 debt-free asset ratio of Hyundai Department to measure how much of total assets are equity-financed.

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. Check 069960 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	-0.132x
Vishay Intertechnology Inc NYSE:VSH	0.013x
EZCORP Inc NASDAQ:EZPW	0.042x
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	0.005x
TES Co. Ltd KQ:095610	0.075x
Bikaji Foods International Limited NSE:BIKAJI	0.061x
Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.041x
Eastern Communications Co Ltd A SHG:600776	-0.006x

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

$1.74 Billion

₩2.57 Trillion KRW

Market Cap Rank

#6549 Global

#147 in Korea

Share Price

₩118800.00

Change (1 day)

+4.85%

52-Week Range

₩69100.00 - ₩207000.00

All Time High

₩207000.00