Mirae Asset Daewoo Co Ltd (006805) - 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. Also see Mirae Asset Daewoo Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Mirae Asset Daewoo Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mirae Asset Daewoo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 006805 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soma Gold Corp
V:SOMA
|
0.094x |
|
JCBNext Berhad Bhd
KLSE:0058
|
0.011x |
|
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
|
-0.458x |
|
Heron Therapeuti
NASDAQ:HRTX
|
-0.169x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
|
Nebag ag
SW:NBEN
|
0.006x |
|
Ensurge Micropower ASA
OL:ENSU
|
-0.523x |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
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. View latest Mirae Asset Daewoo Co Ltd stock price today for real-time trading data and today's change.
| 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