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.
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. Read Mirae Asset Daewoo Securities Co Ltd (006800) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vestas Wind Systems A/S
F:VWSA
|
0.241x |
|
Telus Corp
TO:T
|
0.068x |
|
EchoStar Corporation
NASDAQ:SATS
|
0.016x |
|
Incyte Corporation
NASDAQ:INCY
|
0.105x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
China Minsheng Banking Corp Ltd
SHG:600016
|
0.014x |
|
RB Global
TO:RBA
|
0.044x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
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) market capitalisation.
| 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. operates as a financial investment company in South Korea and internationally. The company operates through Wealth Management, Investment Banking, Sales and Trading, and Principal Investment and Others segments. The company engages in corporate finance businesses, such as debt capital market (DCM), equity capital market (ECM), initial public offering (IPO), acquis… Read more