CammSys Corp (050110) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CammSys Corp (050110) has a cash flow conversion efficiency ratio of -0.060x 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 (₩-3.27 Billion ≈ $-2.22 Million USD) by net assets (₩54.91 Billion ≈ $37.21 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 050110 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DSR Corp
KO:155660
|
0.038x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
0.387x |
|
Angkor Resources Corp
V:ANK
|
-0.718x |
|
DynaCERT Inc.
TO:DYA
|
2.389x |
|
Bengang Steel Plates Co Ltd
SHE:200761
|
-0.062x |
|
China Crystal New Material
KQ:900250
|
0.045x |
|
Dae Hyun
KO:016090
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see 050110 company net worth.
| 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