Camus Engineering & Construction Inc (013700) - Cash Flow Conversion Efficiency
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 ≈ $-695.01K USD) by net assets (₩105.17 Billion ≈ $71.27 Million USD). 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. Read 013700 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Subex Limited
NSE:SUBEXLTD
|
0.023x |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
Cho Bi
KO:001550
|
0.443x |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
INICS Corp.
KQ:452400
|
-0.010x |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.033x |
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
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. For the full company profile with market capitalisation and key ratios, see Camus Engineering & Construction Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩95.49 Billion ≈ $64.71 Million |
₩-64.94 Billion ≈ $-44.01 Million |
-0.680x | -3750.06% |
| 2023-12-31 | ₩87.30 Billion ≈ $59.16 Million |
₩1.63 Billion ≈ $1.10 Million |
0.019x | +111.96% |
| 2022-12-31 | ₩79.15 Billion ≈ $53.64 Million |
₩-12.33 Billion ≈ $-8.36 Million |
-0.156x | -476.85% |
| 2021-12-31 | ₩98.81 Billion ≈ $66.96 Million |
₩-2.67 Billion ≈ $-1.81 Million |
-0.027x | +89.85% |
| 2020-12-31 | ₩82.77 Billion ≈ $56.09 Million |
₩-22.02 Billion ≈ $-14.92 Million |
-0.266x | -347.42% |
| 2019-12-31 | ₩70.93 Billion ≈ $48.07 Million |
₩7.63 Billion ≈ $5.17 Million |
0.108x | +194.09% |
| 2018-12-31 | ₩59.56 Billion ≈ $40.36 Million |
₩-6.81 Billion ≈ $-4.61 Million |
-0.114x | -182.88% |
| 2017-12-31 | ₩59.11 Billion ≈ $40.06 Million |
₩8.15 Billion ≈ $5.52 Million |
0.138x | +172.38% |
| 2016-12-31 | ₩51.11 Billion ≈ $34.64 Million |
₩-9.74 Billion ≈ $-6.60 Million |
-0.191x | -210.85% |
| 2015-12-31 | ₩45.79 Billion ≈ $31.03 Million |
₩7.87 Billion ≈ $5.33 Million |
0.172x | -52.62% |
| 2014-12-31 | ₩35.70 Billion ≈ $24.19 Million |
₩12.95 Billion ≈ $8.78 Million |
0.363x | +219.27% |
| 2013-12-31 | ₩33.72 Billion ≈ $22.85 Million |
₩-10.25 Billion ≈ $-6.95 Million |
-0.304x | -- |
About 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