Daegu Dept Sto Cash Flow Conversion Efficiency
Daegu Dept Sto cash flow conversion efficiency. 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 ≈ $-5.30 Million USD) by net assets (₩145.60 Billion ≈ $98.67 Million 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 Daegu Dept Sto (1999–2024)
Cash flow conversion efficiency of Daegu Dept Sto from 1999 to 2024. This chart illustrates how Daegu Dept Sto's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 006370 live share price for real-time trading data and today's change.
Daegu Dept Sto Cash Flow Conversion Ratio Explained
Daegu Dept Sto 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.
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. Also see how much is Daegu Dept Sto worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
Beam Global
NASDAQ:BEEM
|
-0.175x |
|
Mannatech Incorporated
NASDAQ:MTEX
|
0.159x |
|
ISPD Network S.A.
PA:ALISP
|
2.953x |
|
KB SPAC 5
KQ:208350
|
-0.007x |
|
Orpheus Uranium Ltd
AU:ORP
|
-0.119x |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
1.177x |
|
DCM Limited
NSE:DCM
|
-0.038x |
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. Review Daegu Dept Sto free cash flow ratio 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 | ₩166.00 Billion ≈ $112.50 Million |
₩-28.39 Billion ≈ $-19.24 Million |
-0.171x | -28.70% |
| 2023-12-31 | ₩197.44 Billion ≈ $133.80 Million |
₩-26.24 Billion ≈ $-17.78 Million |
-0.133x | -110.47% |
| 2022-12-31 | ₩231.42 Billion ≈ $156.83 Million |
₩-14.61 Billion ≈ $-9.90 Million |
-0.063x | +12.97% |
| 2021-12-31 | ₩254.03 Billion ≈ $172.15 Million |
₩-18.43 Billion ≈ $-12.49 Million |
-0.073x | -10.03% |
| 2020-12-31 | ₩262.35 Billion ≈ $177.79 Million |
₩-17.30 Billion ≈ $-11.72 Million |
-0.066x | -79.45% |
| 2019-12-31 | ₩286.17 Billion ≈ $193.93 Million |
₩-10.51 Billion ≈ $-7.13 Million |
-0.037x | +61.61% |
| 2018-12-31 | ₩309.88 Billion ≈ $210.00 Million |
₩-29.65 Billion ≈ $-20.10 Million |
-0.096x | +18.06% |
| 2017-12-31 | ₩349.67 Billion ≈ $236.97 Million |
₩-40.84 Billion ≈ $-27.67 Million |
-0.117x | -92.44% |
| 2016-12-31 | ₩368.18 Billion ≈ $249.51 Million |
₩-22.34 Billion ≈ $-15.14 Million |
-0.061x | -474.94% |
| 2015-12-31 | ₩376.56 Billion ≈ $255.19 Million |
₩6.09 Billion ≈ $4.13 Million |
0.016x | -72.67% |
| 2014-12-31 | ₩372.85 Billion ≈ $252.67 Million |
₩22.08 Billion ≈ $14.96 Million |
0.059x | +16.81% |
| 2013-12-31 | ₩413.28 Billion ≈ $280.07 Million |
₩20.95 Billion ≈ $14.20 Million |
0.051x | -43.46% |
| 2010-12-31 | ₩396.21 Billion ≈ $268.50 Million |
₩35.53 Billion ≈ $24.08 Million |
0.090x | +41.58% |
| 2009-12-31 | ₩334.28 Billion ≈ $226.54 Million |
₩21.18 Billion ≈ $14.35 Million |
0.063x | +60.21% |
| 2008-12-31 | ₩314.19 Billion ≈ $212.92 Million |
₩12.42 Billion ≈ $8.42 Million |
0.040x | -64.34% |
| 2007-12-31 | ₩298.92 Billion ≈ $202.57 Million |
₩33.15 Billion ≈ $22.46 Million |
0.111x | +18.64% |
| 2006-12-31 | ₩274.16 Billion ≈ $185.80 Million |
₩25.62 Billion ≈ $17.37 Million |
0.093x | -32.80% |
| 2005-12-31 | ₩257.69 Billion ≈ $174.63 Million |
₩35.84 Billion ≈ $24.29 Million |
0.139x | +254.97% |
| 2004-12-31 | ₩242.00 Billion ≈ $164.00 Million |
₩9.48 Billion ≈ $6.43 Million |
0.039x | +172.17% |
| 2003-12-31 | ₩234.99 Billion ≈ $159.25 Million |
₩3.38 Billion ≈ $2.29 Million |
0.014x | -94.14% |
| 1999-12-31 | ₩155.89 Billion ≈ $105.64 Million |
₩38.27 Billion ≈ $25.94 Million |
0.246x | -- |
About 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.