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.
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. Read 040350 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Partron Co. Ltd
KQ:091700
|
0.085x |
|
V Zug Holding Ag
SW:VZUG
|
-0.047x |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.117x |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
0.102x |
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.015x |
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
Integrated Wind Solutions AS
OL:IWS
|
0.055x |
|
Sam Yung Tradi
KO:002810
|
0.002x |
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 market cap of CUROCOM Co. Ltd.
| 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.