Daegu Dept Sto (006370) - 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. Also see Daegu Dept Sto (006370) total market value for the company's overall valuation and market capitalisation.
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. Explore 006370 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
0.023x |
|
Nano Chem Tech Inc
KQ:091970
|
0.077x |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
|
Kodi-S Co Ltd
KQ:080530
|
-0.029x |
|
Mestron Holdings
KLSE:0207
|
0.233x |
|
Sphere 3D Corp
NASDAQ:ANY
|
-0.186x |
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. View 006370 stock price for real-time trading data and today's change.
| 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.