CUROCOM Co. Ltd (040350) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, CUROCOM Co. Ltd (040350) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (₩788.98 Million ≈ $534.68K USD) by net assets (₩45.54 Billion ≈ $30.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View CUROCOM Co. Ltd (040350) stock price for real-time trading data and today's change.

CUROCOM Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how CUROCOM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of CUROCOM Co. Ltd for the company's overall valuation and market capitalisation.

CUROCOM Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CUROCOM Co. Ltd ranked by their cash flow conversion efficiency. Also see CUROCOM Co. Ltd balance sheet assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
China National Complete Plant Import & Export Corp Ltd SHE:000151	0.042x
Sijin Intelligent Forming Machinery SHE:003025	0.057x
W&T Offshore Inc NYSE:WTI	-0.171x
Ningxia Qinglong Pipes Industry Co Ltd SHE:002457	0.044x
Aneka Gas Industri Tbk PT JK:AGII	0.026x
Beijing Changjiu Logistics Ltd SHG:603569	-0.013x
Surya Roshni Limited NSE:SURYAROSNI	0.098x
Oriental Kopi Holdings Berhad KLSE:0338	0.068x

Annual Cash Flow Conversion Efficiency for CUROCOM Co. Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of CUROCOM Co. Ltd from 2014 to 2024. Review 040350 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩50.50 Billion ≈ $34.23 Million	₩-5.25 Billion ≈ $-3.56 Million	-0.104x	+39.09%
2023-12-31	₩32.19 Billion ≈ $21.81 Million	₩-5.49 Billion ≈ $-3.72 Million	-0.171x	-57.16%
2022-12-31	₩38.65 Billion ≈ $26.19 Million	₩-4.20 Billion ≈ $-2.84 Million	-0.109x	-50.92%
2021-12-31	₩47.85 Billion ≈ $32.43 Million	₩-3.44 Billion ≈ $-2.33 Million	-0.072x	+83.89%
2020-12-31	₩52.85 Billion ≈ $35.82 Million	₩-23.60 Billion ≈ $-15.99 Million	-0.446x	-114.46%
2019-12-31	₩47.17 Billion ≈ $31.97 Million	₩-9.82 Billion ≈ $-6.65 Million	-0.208x	-72.89%
2018-12-31	₩64.32 Billion ≈ $43.59 Million	₩-7.75 Billion ≈ $-5.25 Million	-0.120x	-89.96%
2017-12-31	₩74.76 Billion ≈ $50.67 Million	₩-4.74 Billion ≈ $-3.21 Million	-0.063x	-21.97%
2016-12-31	₩66.07 Billion ≈ $44.78 Million	₩-3.43 Billion ≈ $-2.33 Million	-0.052x	+21.67%
2015-12-31	₩83.05 Billion ≈ $56.28 Million	₩-5.51 Billion ≈ $-3.73 Million	-0.066x	+23.49%
2014-12-31	₩50.19 Billion ≈ $34.01 Million	₩-4.35 Billion ≈ $-2.95 Million	-0.087x	--

About CUROCOM Co. Ltd

KQ:040350 Korea Software & IT Services

Market Cap

$517.58 Million

₩763.75 Billion KRW

Market Cap Rank

#12121 Global

#317 in Korea

Share Price

₩6990.00

Change (1 day)

-0.43%

52-Week Range

₩236.00 - ₩11950.00

All Time High

₩11950.00