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 0.207x 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. Also see 013700 market cap for the company's overall valuation and market capitalisation.
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. Explore how high is Camus Engineering & Construction Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.007x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Goodfellow Inc.
TO:GDL
|
-0.033x |
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.072x |
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. View 013700 stock price and chart for real-time trading data and today's change.
| 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
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