Camus Engineering & Construction Inc (013700) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Based on the latest financial reports, Camus Engineering & Construction Inc (013700) has a cash flow conversion efficiency ratio of 0.037x as of December 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 (₩4.19 Billion ≈ $2.84 Million USD) by net assets (₩112.37 Billion ≈ $76.15 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 Camus Engineering & Construction Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Camus Engineering & Construction Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Scilex Holding Company NASDAQ:SCLX	0.004x
Thai Reinsurance Public Company Limited BK:THRE	0.050x
Asian Phytoceuticals Public Company Limited BK:APCO	0.039x
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.025x
Supra Boga Lestari Tbk JK:RANC	0.149x
Samwha Elec KO:011230	-0.072x
Bintang Samudera Mandiri Lines Tbk PT JK:BSML	0.055x
Texas Community Bancshares Inc NASDAQ:TCBS	0.030x

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. 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
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

$48.59 Million

₩71.70 Billion KRW

Market Cap Rank

#22068 Global

#1348 in Korea

Share Price

₩1200.00

Change (1 day)

+1.44%

52-Week Range

₩1005.00 - ₩1547.00

All Time High

₩91682.13