CUROCOM Co. Ltd (040350) - Cash Flow Conversion Efficiency
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. See CUROCOM Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check CUROCOM Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
|
MiMedx Group Inc
NASDAQ:MDXG
|
0.123x |
|
HealthStream Inc
NASDAQ:HSTM
|
0.037x |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
-0.001x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
TMK
KLSE:5330
|
N/A |
|
JPP Holding Company Limited
TW:5284
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see how much is CUROCOM Co. Ltd worth.
| 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
CUROCOM Co., Ltd. develops a computer system for the financial institutions in South Korea and internationally. The company offers bank automation and network control system for Korea (BANCS-K). It also distributes IT products, such as LED monitors, TV monitors, and solid state drives. The company was founded in 1997 and is based in Seoul, South Korea.