Curo Co Ltd
Kib plug energy Co., Ltd. manufactures and sells energy, chemical equipment, and industrial machineries in South Korea and internationally. The company offers chemical equipment products, including shell and tube heat exchangers, waste heat boilers, towers and columns, pressure vessels, and reactors. It also provides energy plant products, such as heat recovery steam generators, industrial boiler… Read more
Curo Co Ltd (015590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.134x
Based on the latest financial reports, Curo Co Ltd (015590) has a cash flow conversion efficiency ratio of 0.134x as of December 2024.
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 (₩16.93 Billion) by net assets (₩126.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Curo Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Curo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Curo Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Curo Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HPQ-Silicon Resources Inc
OTCQX:HPQFF
|
-9.494x |
|
Rainbow Rare Earths Limited
PINK:RBWRF
|
-0.116x |
|
Neo Corporate Pcl
BK:NEO
|
0.047x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
EXCL.NETW. (PROM.)EO 1
F:97K
|
N/A |
Annual Cash Flow Conversion Efficiency for Curo Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Curo Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩126.69 Billion | ₩-6.06 Billion | -0.048x | -193.76% |
| 2023-12-31 | ₩128.03 Billion | ₩6.53 Billion | 0.051x | -60.92% |
| 2022-12-31 | ₩109.83 Billion | ₩14.34 Billion | 0.131x | +1207.26% |
| 2021-12-31 | ₩98.02 Billion | ₩979.29 Million | 0.010x | -94.05% |
| 2020-12-31 | ₩107.37 Billion | ₩18.03 Billion | 0.168x | +50.63% |
| 2019-12-31 | ₩97.78 Billion | ₩10.90 Billion | 0.111x | +147.04% |
| 2018-12-31 | ₩69.60 Billion | ₩3.14 Billion | 0.045x | +120.22% |
| 2017-12-31 | ₩75.82 Billion | ₩-16.92 Billion | -0.223x | -144.03% |
| 2016-12-31 | ₩56.66 Billion | ₩28.72 Billion | 0.507x | +634.04% |
| 2014-12-31 | ₩78.00 Billion | ₩-7.40 Billion | -0.095x | -142.87% |
| 2013-12-31 | ₩79.95 Billion | ₩17.70 Billion | 0.221x | +94.00% |
| 2012-12-31 | ₩69.97 Billion | ₩7.99 Billion | 0.114x | +133.43% |
| 2011-12-31 | ₩61.19 Billion | ₩-20.89 Billion | -0.341x | -170.78% |
| 2009-12-31 | ₩72.40 Billion | ₩34.92 Billion | 0.482x | +55.18% |
| 2008-12-31 | ₩53.89 Billion | ₩16.75 Billion | 0.311x | -45.12% |
| 2006-12-31 | ₩23.05 Billion | ₩13.05 Billion | 0.566x | +45.81% |
| 2002-12-31 | ₩63.51 Billion | ₩24.67 Billion | 0.388x | -- |