Camus Engineering & Construction Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.207x

Camus Engineering & Construction Inc cash flow conversion efficiency. Based on the latest financial reports, Camus Engineering & Construction Inc (013700) has a cash flow conversion efficiency ratio of 0.207x as of June 2026. 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 (₩26.45 Billion ≈ $17.92 Million USD) by net assets (₩127.55 Billion ≈ $86.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Camus Engineering & Construction Inc (2013–2025)

Cash flow conversion efficiency of Camus Engineering & Construction Inc from 2013 to 2025. This chart illustrates how Camus Engineering & Construction Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Camus Engineering & Construction Inc (013700) stock price for real-time trading data and today's change.

Camus Engineering & Construction Inc Cash Flow Conversion Ratio Explained

Camus Engineering & Construction Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Camus Engineering & Construction Inc (013700) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Medicalg WAR:MDG	0.019x
EQL PHARMA AB F:7JK	0.063x
Inversa Prime SOCIMI S.A. MC:YIPS	-0.029x
Newfield Resources Ltd AU:NWF	0.201x
Yong Pyong Resort Corp KO:070960	0.006x
Thai Wacoal Public Company Limited BK:WACOAL	-0.002x
Greenheart Gold Inc. V:GHRT	-0.089x
KUYA SILVER CORP. F:6MR1	-0.023x

Annual Cash Flow Conversion Efficiency for Camus Engineering & Construction Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Camus Engineering & Construction Inc from 2013 to 2025. Review Camus Engineering & Construction Inc (013700) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩112.37 Billion ≈ $76.15 Million	₩25.84 Billion ≈ $17.51 Million	0.230x	+133.81%
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

KO:013700 Korea Engineering & Construction

Market Cap

$59.12 Million

₩87.24 Billion KRW

Market Cap Rank

#21053 Global

#1208 in Korea

Share Price

₩1460.00

Change (1 day)

-1.28%

52-Week Range

₩1005.00 - ₩1849.00

All Time High

₩91682.13