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. Also see Hyundai Department market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Hyundai Department cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
4DMEDICAL Ltd AU:4DX	0.446x
Cia Brasileira de Aluminio SA:CBAV3	0.043x
Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.086x
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
Hillman Solutions Corp NASDAQ:HLMN	0.087x
Qianhe Condiment&Food Co Ltd SHG:603027	0.051x
Playa Hotels & Resorts BV F:PL0	0.147x
Minmetals Development Co Ltd SHG:600058	0.127x

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. View 069960 stock price and chart for real-time trading data and today's change.

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

$1.44 Billion

₩2.12 Trillion KRW

Market Cap Rank

#7400 Global

#188 in Korea

Share Price

₩98000.00

Change (1 day)

-0.20%

52-Week Range

₩74700.00 - ₩207000.00

All Time High

₩207000.00