Camus Engineering & Construction Inc
CAMUS ENGINEERING & CONSTRUCTION Inc. engages in the construction business in South Korea. The company undertakes construction of apartments, public buildings, roads, tunnels, bridges, land developments, logistics centers, offices, shopping malls, etc. It also produces and sells precast concrete, which includes pillars, beams, slabs, and walls of buildings. The company was formerly known as Samwh… Read more
Camus Engineering & Construction Inc (013700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Camus Engineering & Construction Inc (013700) has a cash flow conversion efficiency ratio of -0.010x as of September 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 (₩-1.03 Billion) by net assets (₩105.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Camus Engineering & Construction Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Camus Engineering & Construction Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Camus Engineering & Construction Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Camus Engineering & Construction Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVERFUEL A/S DK -10
F:0HR
|
N/A |
|
Space Hellas SA
AT:SPACE
|
-0.583x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Biotoxtech Co. Ltd
KQ:086040
|
-0.010x |
|
The Intergroup Corporation
NASDAQ:INTG
|
0.032x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
MFC Asset Management Public Company Limited
BK:MFC
|
0.071x |
Annual Cash Flow Conversion Efficiency for Camus Engineering & Construction Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Camus Engineering & Construction Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩95.49 Billion | ₩-64.94 Billion | -0.680x | -3750.06% |
| 2023-12-31 | ₩87.30 Billion | ₩1.63 Billion | 0.019x | +111.96% |
| 2022-12-31 | ₩79.15 Billion | ₩-12.33 Billion | -0.156x | -476.85% |
| 2021-12-31 | ₩98.81 Billion | ₩-2.67 Billion | -0.027x | +89.85% |
| 2020-12-31 | ₩82.77 Billion | ₩-22.02 Billion | -0.266x | -347.42% |
| 2019-12-31 | ₩70.93 Billion | ₩7.63 Billion | 0.108x | +194.09% |
| 2018-12-31 | ₩59.56 Billion | ₩-6.81 Billion | -0.114x | -182.88% |
| 2017-12-31 | ₩59.11 Billion | ₩8.15 Billion | 0.138x | +172.38% |
| 2016-12-31 | ₩51.11 Billion | ₩-9.74 Billion | -0.191x | -210.85% |
| 2015-12-31 | ₩45.79 Billion | ₩7.87 Billion | 0.172x | -52.62% |
| 2014-12-31 | ₩35.70 Billion | ₩12.95 Billion | 0.363x | +219.27% |
| 2013-12-31 | ₩33.72 Billion | ₩-10.25 Billion | -0.304x | -- |