Mirae Asset Daewoo Co Ltd Cash Flow Conversion Efficiency
Mirae Asset Daewoo Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Mirae Asset Daewoo Co Ltd (006805) 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.
Cash Flow Conversion Efficiency of Mirae Asset Daewoo Co Ltd (2013–2024)
Cash flow conversion efficiency of Mirae Asset Daewoo Co Ltd from 2013 to 2024. This chart illustrates how Mirae Asset Daewoo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mirae Asset Daewoo Co Ltd stock price for real-time trading data and today's change.
Mirae Asset Daewoo Co Ltd Cash Flow Conversion Ratio Explained
Mirae Asset Daewoo 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 Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mirae Asset Daewoo Co Ltd ranked by their cash flow conversion efficiency. Also see Mirae Asset Daewoo Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steppe Cement
F:ST9
|
0.046x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
Townsquare Media Inc
NYSE:TSQ
|
-0.040x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.032x |
|
Unimech Group Bhd
KLSE:7091
|
0.051x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
Wisekey International Holding AG
NASDAQ:WKEY
|
-0.037x |
|
Laserbond Ltd
AU:LBL
|
0.102x |
Annual Cash Flow Conversion Efficiency for Mirae Asset Daewoo Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mirae Asset Daewoo Co Ltd from 2013 to 2024. Review how much free cash does Mirae Asset Daewoo 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 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