Curo Co Ltd (015590) - Cash Flow Conversion Efficiency
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.
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. Read Curo Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.083x |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.698x |
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
0.017x |
|
TETHYS PETROLEUM LTD
F:TP21
|
N/A |
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
-0.002x |
|
Calida Holding AG
SW:CALN
|
-0.009x |
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
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