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 006370 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Daegu Dept Sto cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sapmer PA:ALMER	0.004x
Radiant Globaltech Bhd KLSE:0202	0.005x
Bintai Kinden Corporation Bhd KLSE:6998	0.007x
ML System S.A. WAR:MLS	0.093x
HarbourVest Global Private Equity Ltd LSE:HVPE	0.027x
K-One Technology Bhd KLSE:0111	-0.022x
Laurion Mineral Exploration Inc V:LME	-0.278x
Tubos Reunidos S.A MC:TRG	0.523x

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 Daegu Dept Sto stock valuation.

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

$29.26 Million

₩43.17 Billion KRW

Market Cap Rank

#23794 Global

#1617 in Korea

Share Price

₩4950.00

Change (1 day)

+0.81%

52-Week Range

₩3485.00 - ₩7090.00

All Time High

₩15699.30