Bumyang Construction Co Ltd (002410) - 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. Also see market cap of Bumyang Construction Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 002410 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMCG Co., Ltd.
KQ:460870
|
-0.045x |
|
Glacier Media Inc.
TO:GVC
|
0.070x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
Monalisa
KO:012690
|
0.021x |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
0.003x |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
0.000x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
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. View Bumyang Construction Co Ltd (002410) stock price for real-time trading data and today's change.
| 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