Daegu Dept Sto
Daegu Department Store Co., Ltd. engages in the operation of department stores in South Korea. The company was founded in 1944 and is headquartered in Daegu, South Korea.
Daegu Dept Sto (006370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Daegu Dept Sto (006370) has a cash flow conversion efficiency ratio of -0.054x 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 (₩-7.82 Billion) by net assets (₩145.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daegu Dept Sto - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Daegu Dept Sto's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daegu Dept Sto Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daegu Dept Sto ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMT Scharf AG
XETRA:S188
|
0.068x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.030x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.049x |
|
Jazz Resources Inc
PINK:JZRIF
|
-0.051x |
|
Z-Com Inc
TWO:8176
|
0.055x |
|
Choheung
KO:002600
|
0.149x |
|
Fluence Corporation Limited
PINK:EMFGF
|
-0.526x |
Annual Cash Flow Conversion Efficiency for Daegu Dept Sto (1999–2024)
The table below shows the annual cash flow conversion efficiency of Daegu Dept Sto from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩166.00 Billion | ₩-28.39 Billion | -0.171x | -28.70% |
| 2023-12-31 | ₩197.44 Billion | ₩-26.24 Billion | -0.133x | -110.47% |
| 2022-12-31 | ₩231.42 Billion | ₩-14.61 Billion | -0.063x | +12.97% |
| 2021-12-31 | ₩254.03 Billion | ₩-18.43 Billion | -0.073x | -10.03% |
| 2020-12-31 | ₩262.35 Billion | ₩-17.30 Billion | -0.066x | -79.45% |
| 2019-12-31 | ₩286.17 Billion | ₩-10.51 Billion | -0.037x | +61.61% |
| 2018-12-31 | ₩309.88 Billion | ₩-29.65 Billion | -0.096x | +18.06% |
| 2017-12-31 | ₩349.67 Billion | ₩-40.84 Billion | -0.117x | -92.44% |
| 2016-12-31 | ₩368.18 Billion | ₩-22.34 Billion | -0.061x | -474.94% |
| 2015-12-31 | ₩376.56 Billion | ₩6.09 Billion | 0.016x | -72.67% |
| 2014-12-31 | ₩372.85 Billion | ₩22.08 Billion | 0.059x | +16.81% |
| 2013-12-31 | ₩413.28 Billion | ₩20.95 Billion | 0.051x | -43.46% |
| 2010-12-31 | ₩396.21 Billion | ₩35.53 Billion | 0.090x | +41.58% |
| 2009-12-31 | ₩334.28 Billion | ₩21.18 Billion | 0.063x | +60.21% |
| 2008-12-31 | ₩314.19 Billion | ₩12.42 Billion | 0.040x | -64.34% |
| 2007-12-31 | ₩298.92 Billion | ₩33.15 Billion | 0.111x | +18.64% |
| 2006-12-31 | ₩274.16 Billion | ₩25.62 Billion | 0.093x | -32.80% |
| 2005-12-31 | ₩257.69 Billion | ₩35.84 Billion | 0.139x | +254.97% |
| 2004-12-31 | ₩242.00 Billion | ₩9.48 Billion | 0.039x | +172.17% |
| 2003-12-31 | ₩234.99 Billion | ₩3.38 Billion | 0.014x | -94.14% |
| 1999-12-31 | ₩155.89 Billion | ₩38.27 Billion | 0.246x | -- |