Daegu Dept Sto (006370) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Daegu Dept Sto (006370) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Radiant Innovation TWO:3373	0.020x
BIOCERES CROP SOL. F:0G4	0.163x
Besra Gold Inc AU:BEZ	0.034x
J.S.P. Property Public Company Limited BK:JSP	-0.011x
Mogo Inc TO:MOGO	0.039x
Culico Metals Inc. V:CLCO	N/A
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.006x
Nara Mold & Die Co. Ltd KQ:051490	0.012x

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. For the full company profile with market capitalisation and key ratios, see 006370 company net worth.

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

KO:006370 Korea Department Stores

Market Cap

$25.12 Million

₩37.07 Billion KRW

Market Cap Rank

#24392 Global

#1707 in Korea

Share Price

₩4250.00

Change (1 day)

-6.39%

52-Week Range

₩4230.00 - ₩7090.00

All Time High

₩15699.30