Curro Hol (COH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Curro Hol (COH) has a cash flow conversion efficiency ratio of 0.097x as of June 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 (ZAC688.00 Million ≈ $365.64K USD) by net assets (ZAC7.12 Billion ≈ $3.79 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 how leveraged is Curro Hol's balance sheet to measure how much of total assets are equity-financed.
Curro Hol - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Curro Hol's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Curro Hol to evaluate the quality of earnings relative to operating cash generation.
Curro Hol Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Curro Hol ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VTEX
NYSE:VTEX
|
0.034x |
|
Panin Financial Tbk
JK:PNLF
|
0.014x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
|
AVIT Ltd
SHE:300264
|
-0.688x |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.147x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.085x |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
0.068x |
Annual Cash Flow Conversion Efficiency for Curro Hol (2010–2024)
The table below shows the annual cash flow conversion efficiency of Curro Hol from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Curro Hol market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC7.21 Billion ≈ $3.83 Million |
ZAC866.00 Million ≈ $460.23K |
0.120x | -2.14% |
| 2023-12-31 | ZAC7.13 Billion ≈ $3.79 Million |
ZAC875.00 Million ≈ $465.02K |
0.123x | +11.34% |
| 2022-12-31 | ZAC7.26 Billion ≈ $3.86 Million |
ZAC800.00 Million ≈ $425.16K |
0.110x | +2.06% |
| 2021-12-31 | ZAC7.10 Billion ≈ $3.77 Million |
ZAC767.00 Million ≈ $407.62K |
0.108x | +42.20% |
| 2020-12-31 | ZAC6.77 Billion ≈ $3.60 Million |
ZAC514.00 Million ≈ $273.16K |
0.076x | -11.90% |
| 2019-12-31 | ZAC5.42 Billion ≈ $2.88 Million |
ZAC467.00 Million ≈ $248.19K |
0.086x | +17.16% |
| 2018-12-31 | ZAC5.27 Billion ≈ $2.80 Million |
ZAC388.00 Million ≈ $206.20K |
0.074x | +17.46% |
| 2017-12-31 | ZAC5.00 Billion ≈ $2.66 Million |
ZAC313.06 Million ≈ $166.37K |
0.063x | -22.93% |
| 2016-12-31 | ZAC4.96 Billion ≈ $2.64 Million |
ZAC403.56 Million ≈ $214.47K |
0.081x | +54.94% |
| 2015-12-31 | ZAC3.08 Billion ≈ $1.64 Million |
ZAC161.66 Million ≈ $85.91K |
0.052x | -52.98% |
| 2014-12-31 | ZAC2.21 Billion ≈ $1.17 Million |
ZAC246.71 Million ≈ $131.11K |
0.112x | +65.27% |
| 2013-12-31 | ZAC1.56 Billion ≈ $830.85K |
ZAC105.57 Million ≈ $56.11K |
0.068x | +1.66% |
| 2012-12-31 | ZAC861.72 Million ≈ $457.96K |
ZAC57.24 Million ≈ $30.42K |
0.066x | +113.70% |
| 2011-12-31 | ZAC369.77 Million ≈ $196.52K |
ZAC11.49 Million ≈ $6.11K |
0.031x | -82.19% |
| 2010-12-31 | ZAC57.69 Million ≈ $30.66K |
ZAC10.07 Million ≈ $5.35K |
0.175x | -- |
About Curro Hol
Curro Holdings Limited, together with its subsidiaries, acquires, develops, and manages independent schools primarily in South Africa, Namibia, and Botswana. The company operates in Curro and Meridian segments. It offers independent education and ancillary services, including Select schools, Curro Academy Schools, Curro Preschools, Curro Assisted Learning, Curro DigiEd, Curro Private College, and… Read more