Curo Co Ltd (015590) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.47 Million USD) by net assets (₩126.69 Billion ≈ $85.85 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 defensive interval ratio of Curo Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Cardiff Oncology Inc NASDAQ:CRDF	-0.131x
FM Global Logistics Holdings Bhd KLSE:7210	0.028x
Grong Sparebank OL:GRONG	N/A
Hainan Airlines Co Ltd B SHG:900945	0.424x
Gowa Makassar Tourism Develop JK:GMTD	-0.016x
Sahacogen (Chonburi) Public Company Limited BK:SCG	0.017x
CSP Inc NASDAQ:CSPI	-0.011x
Hanil Iron & S KO:002220	-0.029x

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. For the full company profile with market capitalisation and key ratios, see Curo Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩126.69 Billion ≈ $85.85 Million	₩-6.06 Billion ≈ $-4.11 Million	-0.048x	-193.76%
2023-12-31	₩128.03 Billion ≈ $86.76 Million	₩6.53 Billion ≈ $4.43 Million	0.051x	-60.92%
2022-12-31	₩109.83 Billion ≈ $74.43 Million	₩14.34 Billion ≈ $9.72 Million	0.131x	+1207.26%
2021-12-31	₩98.02 Billion ≈ $66.43 Million	₩979.29 Million ≈ $663.65K	0.010x	-94.05%
2020-12-31	₩107.37 Billion ≈ $72.76 Million	₩18.03 Billion ≈ $12.22 Million	0.168x	+50.63%
2019-12-31	₩97.78 Billion ≈ $66.26 Million	₩10.90 Billion ≈ $7.39 Million	0.111x	+147.04%
2018-12-31	₩69.60 Billion ≈ $47.17 Million	₩3.14 Billion ≈ $2.13 Million	0.045x	+120.22%
2017-12-31	₩75.82 Billion ≈ $51.38 Million	₩-16.92 Billion ≈ $-11.47 Million	-0.223x	-144.03%
2016-12-31	₩56.66 Billion ≈ $38.40 Million	₩28.72 Billion ≈ $19.46 Million	0.507x	+634.04%
2014-12-31	₩78.00 Billion ≈ $52.86 Million	₩-7.40 Billion ≈ $-5.02 Million	-0.095x	-142.87%
2013-12-31	₩79.95 Billion ≈ $54.18 Million	₩17.70 Billion ≈ $12.00 Million	0.221x	+94.00%
2012-12-31	₩69.97 Billion ≈ $47.42 Million	₩7.99 Billion ≈ $5.41 Million	0.114x	+133.43%
2011-12-31	₩61.19 Billion ≈ $41.47 Million	₩-20.89 Billion ≈ $-14.16 Million	-0.341x	-170.78%
2009-12-31	₩72.40 Billion ≈ $49.06 Million	₩34.92 Billion ≈ $23.66 Million	0.482x	+55.18%
2008-12-31	₩53.89 Billion ≈ $36.52 Million	₩16.75 Billion ≈ $11.35 Million	0.311x	-45.12%
2006-12-31	₩23.05 Billion ≈ $15.62 Million	₩13.05 Billion ≈ $8.85 Million	0.566x	+45.81%
2002-12-31	₩63.51 Billion ≈ $43.04 Million	₩24.67 Billion ≈ $16.72 Million	0.388x	--

About Curo Co Ltd

KO:015590 Korea Specialty Industrial Machinery

Market Cap

$82.71 Million

₩122.05 Billion KRW

Market Cap Rank

#20015 Global

#1053 in Korea

Share Price

₩515.00

Change (1 day)

+0.00%

52-Week Range

₩515.00 - ₩515.00

All Time High

₩1179.00