Bumyang Construction Co Ltd (002410) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Bumyang Construction Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Usio Inc NASDAQ:USIO	0.016x
Spencer's Retail Limited NSE:SPENCERS	0.084x
Balco Group AB ST:BALCO	0.027x
Mas Murni Indonesia Tbk JK:MAMI	0.000x
VerticalScope Holdings Inc TO:FORA	0.060x
Focus Graphite Inc V:FMS	2.166x
OUTLOOK THERAPEUTICS INC NASDAQ:OTLK	0.000x
NBI Bearings Europe S.A. MC:NBI	0.043x

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. For the full company profile with market capitalisation and key ratios, see 002410 company net worth.

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

KO:002410 Korea Engineering & Construction

Market Cap

$36.03 Million

₩53.17 Billion KRW

Market Cap Rank

#23168 Global

#1537 in Korea

Share Price

₩1935.00

Change (1 day)

+0.00%

52-Week Range

₩1935.00 - ₩1935.00

All Time High

₩55250.00