Mirae Asset Venture Investment Co. Ltd (100790) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mirae Asset Venture Investment Co. Ltd (100790) has a cash flow conversion efficiency ratio of -0.001x 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 (₩-382.45 Million ≈ $-259.18K USD) by net assets (₩359.12 Billion ≈ $243.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Mirae Asset Venture Investment Co. Ltd to measure how much of total assets are equity-financed.
Mirae Asset Venture Investment Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Mirae Asset Venture Investment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Mirae Asset Venture Investment Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Mirae Asset Venture Investment Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mirae Asset Venture Investment Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
-0.079x |
|
Designer Brands Inc
NYSE:DBI
|
0.147x |
|
LIFELINE SPAC I OYJ A EO1
F:0CD
|
N/A |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
-0.034x |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
|
Beacon Lighting Group Ltd
AU:BLX
|
0.172x |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
0.038x |
Annual Cash Flow Conversion Efficiency for Mirae Asset Venture Investment Co. Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Mirae Asset Venture Investment Co. Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Mirae Asset Venture Investment Co. Ltd (100790) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩351.92 Billion ≈ $238.49 Million |
₩129.25 Billion ≈ $87.59 Million |
0.367x | +700.40% |
| 2023-12-31 | ₩342.36 Billion ≈ $232.01 Million |
₩15.71 Billion ≈ $10.65 Million |
0.046x | +125.69% |
| 2022-12-31 | ₩298.22 Billion ≈ $202.10 Million |
₩-53.26 Billion ≈ $-36.09 Million |
-0.179x | +56.53% |
| 2021-12-31 | ₩245.95 Billion ≈ $166.68 Million |
₩-101.03 Billion ≈ $-68.47 Million |
-0.411x | -184.45% |
| 2020-12-31 | ₩180.58 Billion ≈ $122.38 Million |
₩-26.08 Billion ≈ $-17.67 Million |
-0.144x | +16.26% |
| 2019-12-31 | ₩153.70 Billion ≈ $104.16 Million |
₩-26.51 Billion ≈ $-17.96 Million |
-0.172x | -104.17% |
| 2018-12-31 | ₩118.61 Billion ≈ $80.38 Million |
₩-10.02 Billion ≈ $-6.79 Million |
-0.084x | -- |
About Mirae Asset Venture Investment Co. Ltd
Mirae Asset Venture Investment Co., Ltd. is a private equity and Venture Capital firm specializing in growth stage, Buyout, Incubation, Turnaround and seed/startup. It prefers to invest in Biotechnology, Real Estate, ICT, Financials, Game, semiconductors, eco-friendly foods, renewable energy, education, entertainment and leisure, advanced manufacturing and others. The firm was founded in 1999 and… Read more