Mirae Asset Daewoo Co Ltd Pref (00680K) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mirae Asset Daewoo Co Ltd Pref (00680K) 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 Mirae Asset Daewoo Co Ltd Pref defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Mirae Asset Daewoo Co Ltd Pref - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Mirae Asset Daewoo Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mirae Asset Daewoo Co Ltd Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mirae Asset Daewoo Co Ltd Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
|
SP Setia Bhd
KLSE:8664
|
0.035x |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
|
One Software Technologies Ltd
TA:ONE
|
0.082x |
|
ROMANDE ENERGIE SA
SW:REHN
|
0.072x |
|
Superloop Ltd
AU:SLC
|
0.123x |
|
Winmark Corporation
NASDAQ:WINA
|
-0.257x |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
0.125x |
Annual Cash Flow Conversion Efficiency for Mirae Asset Daewoo Co Ltd Pref (2016–2024)
The table below shows the annual cash flow conversion efficiency of Mirae Asset Daewoo Co Ltd Pref from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 00680K market cap.
| 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 | -- |
About Mirae Asset Daewoo Co Ltd Pref
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