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. Also see 040350 market cap overview for the company's overall valuation and market capitalisation.
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. View CUROCOM Co. Ltd (040350) stock price for real-time trading data and today's change.
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. Review 040350 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
Jeju Bank
KO:006220
|
0.474x |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
Dimand S.A.
AT:DIMAND
|
N/A |
|
Absolent Group AB
ST:ABSO
|
0.044x |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
0.038x |
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
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. Also see how large is CUROCOM Co. Ltd's balance sheet for a full breakdown of the balance sheet.
| 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.