CammSys Corp (050110) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CammSys Corp (050110) has a cash flow conversion efficiency ratio of -0.137x as of March 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 (₩-8.89 Billion ≈ $-6.03 Million USD) by net assets (₩65.13 Billion ≈ $44.14 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 CammSys Corp stock valuation for the company's overall valuation and market capitalisation.
CammSys Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how CammSys Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CammSys Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CammSys Corp ranked by their cash flow conversion efficiency. Explore CammSys Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sambo Motors Co. Ltd
KQ:053700
|
0.071x |
|
Exel Composites Oyj
HE:EXL1V
|
0.102x |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
0.153x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
0.023x |
|
RS GROUP PLC
LSE:RS1
|
0.087x |
|
Hamelin Gold Ltd
AU:HMG
|
-0.029x |
|
Quorum Information Technologies Inc
V:QIS
|
0.059x |
|
International Distributions Services PLC
LSE:IDS
|
0.045x |
Annual Cash Flow Conversion Efficiency for CammSys Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of CammSys Corp from 2008 to 2025. View 050110 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩54.91 Billion ≈ $37.21 Million |
₩-21.85 Billion ≈ $-14.81 Million |
-0.398x | -350.50% |
| 2024-12-31 | ₩75.96 Billion ≈ $51.48 Million |
₩12.06 Billion ≈ $8.18 Million |
0.159x | -51.71% |
| 2023-12-31 | ₩82.73 Billion ≈ $56.06 Million |
₩27.21 Billion ≈ $18.44 Million |
0.329x | +30.50% |
| 2022-12-31 | ₩104.11 Billion ≈ $70.56 Million |
₩26.24 Billion ≈ $17.78 Million |
0.252x | +166.40% |
| 2021-12-31 | ₩86.90 Billion ≈ $58.89 Million |
₩8.22 Billion ≈ $5.57 Million |
0.095x | +146.29% |
| 2020-12-31 | ₩89.13 Billion ≈ $60.40 Million |
₩-18.21 Billion ≈ $-12.34 Million |
-0.204x | -163.39% |
| 2019-12-31 | ₩100.68 Billion ≈ $68.23 Million |
₩32.45 Billion ≈ $21.99 Million |
0.322x | -49.39% |
| 2018-12-31 | ₩77.03 Billion ≈ $52.21 Million |
₩49.07 Billion ≈ $33.25 Million |
0.637x | +1068.81% |
| 2017-12-31 | ₩64.49 Billion ≈ $43.71 Million |
₩-4.24 Billion ≈ $-2.87 Million |
-0.066x | -136.34% |
| 2016-12-31 | ₩87.70 Billion ≈ $59.43 Million |
₩15.87 Billion ≈ $10.75 Million |
0.181x | +363.53% |
| 2015-12-31 | ₩97.71 Billion ≈ $66.22 Million |
₩3.81 Billion ≈ $2.58 Million |
0.039x | -55.98% |
| 2014-12-31 | ₩93.05 Billion ≈ $63.06 Million |
₩8.25 Billion ≈ $5.59 Million |
0.089x | +23.18% |
| 2013-12-31 | ₩87.80 Billion ≈ $59.50 Million |
₩6.32 Billion ≈ $4.28 Million |
0.072x | +473.30% |
| 2012-12-31 | ₩73.34 Billion ≈ $49.70 Million |
₩920.91 Million ≈ $624.09K |
0.013x | -81.32% |
| 2010-12-31 | ₩77.56 Billion ≈ $52.56 Million |
₩5.21 Billion ≈ $3.53 Million |
0.067x | +70.08% |
| 2009-12-31 | ₩75.36 Billion ≈ $51.07 Million |
₩2.98 Billion ≈ $2.02 Million |
0.040x | -84.22% |
| 2008-12-31 | ₩68.18 Billion ≈ $46.20 Million |
₩17.08 Billion ≈ $11.57 Million |
0.250x | -- |
About CammSys Corp
CammSys Corp. primarily manufactures and sells camera modules for smart phones in South Korea. It also offers automotive electronics-IT products, such as automotive cameras, around view monitoring systems, and advanced driver assistance systems; biometric security solutions, including H/W security solutions and ultrasonic fingerprint sensors; and electric vehicles. The company was formerly known … Read more