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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Camus Engineering & Construction Inc to evaluate the quality of earnings relative to operating cash generation.

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
Trek Metals Ltd AU:TKM	-0.027x
Kerjaya Prospek Property Bhd KLSE:7077	0.050x
Thantawan Industry Public Company Limited BK:THIP	-0.005x
Taiwan Allied Container Terminal TWO:5601	0.003x
ZENTEK LTD. F:ZAY0	-0.158x
JCBNext Berhad Bhd KLSE:0058	0.006x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.189x
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	0.039x

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 013700 stock 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

$59.12 Million

₩87.24 Billion KRW

Market Cap Rank

#21207 Global

#1182 in Korea

Share Price

₩1460.00

Change (1 day)

+4.29%

52-Week Range

₩1005.00 - ₩1547.00

All Time High

₩91682.13