Bumyang Construction Co Ltd
Bumyang Construction Co.,Ltd. engages in the housing construction, civil engineering construction, water heating construction contract businesses in South Korea. It is also involved in the distribution of construction materials; real estate development and modular manufacturing businesses; and provision of storage and warehouse services. The company was founded in 1958 and is headquartered in Bus… Read more
Bumyang Construction Co Ltd (002410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.569x
Based on the latest financial reports, Bumyang Construction Co Ltd (002410) has a cash flow conversion efficiency ratio of 1.569x as of June 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 (₩-21.14 Billion) by net assets (₩-13.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bumyang Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Bumyang Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bumyang Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bumyang Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revivegen Co., Ltd.
TWO:7578
|
0.014x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
ORIENTBIO Inc.
KO:002630
|
0.001x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
Asri Karya Lestari Tbk.
JK:ASLI
|
-0.088x |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
0.002x |
|
Value Line Inc
NASDAQ:VALU
|
0.028x |
|
MINERVA NEUROSC. DL-0001
F:4MNA
|
N/A |
Annual Cash Flow Conversion Efficiency for Bumyang Construction Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Bumyang Construction Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩18.85 Billion | ₩-16.63 Billion | -0.882x | -800.13% |
| 2023-12-31 | ₩62.13 Billion | ₩-6.09 Billion | -0.098x | +88.08% |
| 2022-12-31 | ₩71.02 Billion | ₩-58.39 Billion | -0.822x | -1082.71% |
| 2021-12-31 | ₩86.17 Billion | ₩7.21 Billion | 0.084x | -37.38% |
| 2020-12-31 | ₩81.65 Billion | ₩10.91 Billion | 0.134x | +3.71% |
| 2019-12-31 | ₩70.00 Billion | ₩9.02 Billion | 0.129x | -71.85% |
| 2018-12-31 | ₩50.15 Billion | ₩22.94 Billion | 0.458x | +469.83% |
| 2017-12-31 | ₩43.23 Billion | ₩3.47 Billion | 0.080x | +171.45% |
| 2016-12-31 | ₩42.58 Billion | ₩-4.78 Billion | -0.112x | -122.70% |
| 2015-12-31 | ₩43.47 Billion | ₩-2.19 Billion | -0.050x | +66.15% |
| 2014-12-31 | ₩13.44 Billion | ₩-2.00 Billion | -0.149x | +80.61% |
| 2012-12-31 | ₩9.01 Billion | ₩-6.93 Billion | -0.769x | -- |