Bumyang Construction Co Ltd Cash Flow Conversion Efficiency
Bumyang Construction Co Ltd cash flow conversion efficiency. 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 ≈ $-14.33 Million USD) by net assets (₩-13.48 Billion ≈ $-9.13 Million 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 Bumyang Construction Co Ltd (2012–2024)
Cash flow conversion efficiency of Bumyang Construction Co Ltd from 2012 to 2024. This chart illustrates how Bumyang Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002410 share price today for real-time trading data and today's change.
Bumyang Construction Co Ltd Cash Flow Conversion Ratio Explained
Bumyang Construction 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.
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. Also see Bumyang Construction Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Sunny Elec
KO:004770
|
0.021x |
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Tracxn Technologies Limited
NSE:TRACXN
|
0.019x |
|
Woory Industrial Co. Ltd
KQ:215360
|
0.034x |
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. Review Bumyang Construction Co Ltd free cash flow efficiency 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 | ₩18.85 Billion ≈ $12.77 Million |
₩-16.63 Billion ≈ $-11.27 Million |
-0.882x | -800.13% |
| 2023-12-31 | ₩62.13 Billion ≈ $42.11 Million |
₩-6.09 Billion ≈ $-4.13 Million |
-0.098x | +88.08% |
| 2022-12-31 | ₩71.02 Billion ≈ $48.13 Million |
₩-58.39 Billion ≈ $-39.57 Million |
-0.822x | -1082.71% |
| 2021-12-31 | ₩86.17 Billion ≈ $58.40 Million |
₩7.21 Billion ≈ $4.89 Million |
0.084x | -37.38% |
| 2020-12-31 | ₩81.65 Billion ≈ $55.33 Million |
₩10.91 Billion ≈ $7.39 Million |
0.134x | +3.71% |
| 2019-12-31 | ₩70.00 Billion ≈ $47.44 Million |
₩9.02 Billion ≈ $6.11 Million |
0.129x | -71.85% |
| 2018-12-31 | ₩50.15 Billion ≈ $33.99 Million |
₩22.94 Billion ≈ $15.55 Million |
0.458x | +469.83% |
| 2017-12-31 | ₩43.23 Billion ≈ $29.30 Million |
₩3.47 Billion ≈ $2.35 Million |
0.080x | +171.45% |
| 2016-12-31 | ₩42.58 Billion ≈ $28.85 Million |
₩-4.78 Billion ≈ $-3.24 Million |
-0.112x | -122.70% |
| 2015-12-31 | ₩43.47 Billion ≈ $29.46 Million |
₩-2.19 Billion ≈ $-1.49 Million |
-0.050x | +66.15% |
| 2014-12-31 | ₩13.44 Billion ≈ $9.11 Million |
₩-2.00 Billion ≈ $-1.36 Million |
-0.149x | +80.61% |
| 2012-12-31 | ₩9.01 Billion ≈ $6.10 Million |
₩-6.93 Billion ≈ $-4.69 Million |
-0.769x | -- |
About 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