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.
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. Read 002410 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Samil Enterprise Co. Ltd
KQ:002290
|
-0.010x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
0.006x |
|
Atlantaa Limited
NSE:ATLANTAA
|
N/A |
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
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
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