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. See 002410 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 002410 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
First Graphene Ltd
F:M11
|
-0.111x |
|
Vate Technology Co Ltd
TWO:5344
|
-0.022x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
|
Openbase Inc
KQ:049480
|
0.018x |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
0.000x |
|
NBI Bearings Europe S.A.
MC:NBI
|
0.043x |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
0.240x |
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 Bumyang Construction Co Ltd stock valuation.
| 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