Mirae Asset Daewoo Securities Co Ltd (006800) - 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 -0.338x 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 (₩-4.36 Trillion ≈ $-2.95 Billion USD) by net assets (₩12.90 Trillion ≈ $8.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Mirae Asset Daewoo Securities Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Mirae Asset Daewoo Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mirae Asset Daewoo Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 006800 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
0.343x |
|
XPENG INC. CL.A DL-00001
F:8XP
|
N/A |
|
COSCO Shipping Energy Transportation Co Ltd
SHG:600026
|
0.072x |
|
AtkinsRealis Group Inc
TO:ATRL
|
0.072x |
|
SK TELECOM CO.LTD.ADR 5/9
F:KMBA
|
0.085x |
|
The AES Corporation
NYSE:AES
|
0.128x |
|
Eurofins Scientific SE
PA:ERF
|
0.220x |
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Mirae Asset Daewoo Securities Co Ltd (006800) total market value.
| 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