Mirae Asset Daewoo Securities Co Ltd Cash Flow Conversion Efficiency
Mirae Asset Daewoo Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Mirae Asset Daewoo Securities Co Ltd (006800) has a cash flow conversion efficiency ratio of -0.220x as of June 2026. 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 (₩-3.57 Trillion ≈ $-2.42 Billion USD) by net assets (₩16.25 Trillion ≈ $11.01 Billion 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 Mirae Asset Daewoo Securities Co Ltd (2013–2024)
Cash flow conversion efficiency of Mirae Asset Daewoo Securities Co Ltd from 2013 to 2024. This chart illustrates how Mirae Asset Daewoo Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mirae Asset Daewoo Securities Co Ltd share price for real-time trading data and today's change.
Mirae Asset Daewoo Securities Co Ltd Cash Flow Conversion Ratio Explained
Mirae Asset Daewoo Securities Co Ltd 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.
Mirae Asset Daewoo Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mirae Asset Daewoo Securities Co Ltd ranked by their cash flow conversion efficiency. Also see Mirae Asset Daewoo Securities Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
South Bow Corporation
TO:SOBO
|
0.096x |
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
|
Fibra UNO
MX:FUNO11
|
0.011x |
|
PACS Group, Inc.
NYSE:PACS
|
0.333x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.193x |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
0.086x |
Annual Cash Flow Conversion Efficiency for Mirae Asset Daewoo Securities Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mirae Asset Daewoo Securities Co Ltd from 2013 to 2024. Review how much free cash does Mirae Asset Daewoo Securities Co Ltd generate 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 | ₩12.26 Trillion ≈ $8.31 Billion |
₩-10.25 Trillion ≈ $-6.95 Billion |
-0.836x | -130.98% |
| 2023-12-31 | ₩11.27 Trillion ≈ $7.64 Billion |
₩-4.08 Trillion ≈ $-2.76 Billion |
-0.362x | -244.47% |
| 2022-12-31 | ₩10.36 Trillion ≈ $7.02 Billion |
₩2.60 Trillion ≈ $1.76 Billion |
0.250x | +314.50% |
| 2021-12-31 | ₩10.61 Trillion ≈ $7.19 Billion |
₩-1.24 Trillion ≈ $-839.65 Million |
-0.117x | -229.33% |
| 2020-12-31 | ₩9.35 Trillion ≈ $6.33 Billion |
₩843.93 Billion ≈ $571.92 Million |
0.090x | +124.59% |
| 2019-12-31 | ₩9.19 Trillion ≈ $6.23 Billion |
₩-3.38 Trillion ≈ $-2.29 Billion |
-0.367x | +37.11% |
| 2018-12-31 | ₩8.35 Trillion ≈ $5.66 Billion |
₩-4.88 Trillion ≈ $-3.30 Billion |
-0.584x | -4.01% |
| 2017-12-31 | ₩7.38 Trillion ≈ $5.00 Billion |
₩-4.14 Trillion ≈ $-2.81 Billion |
-0.561x | -174.61% |
| 2016-12-31 | ₩6.67 Trillion ≈ $4.52 Billion |
₩5.01 Trillion ≈ $3.40 Billion |
0.752x | +167.57% |
| 2015-12-31 | ₩3.45 Trillion ≈ $2.34 Billion |
₩-3.84 Trillion ≈ $-2.60 Billion |
-1.113x | -525.69% |
| 2014-12-31 | ₩4.17 Trillion ≈ $2.83 Billion |
₩1.09 Trillion ≈ $739.88 Million |
0.262x | -38.64% |
| 2013-12-31 | ₩3.91 Trillion ≈ $2.65 Billion |
₩1.67 Trillion ≈ $1.13 Billion |
0.426x | -- |
About Mirae Asset Daewoo Securities Co Ltd
Mirae Asset Securities Co., Ltd. engages in the provision of various financial services in South Korea and internationally. It operates through Wealth Management, Investment Banking, Sales and Trading, and Principal Investment and Others segments. The company provides diverse financial solutions, such as Initial Public Offerings (IPO), Pre-IPO, mezzanine financing, rights offerings, corporate bon… Read more