Curo Holdings Co. Ltd
CUROHOLDINGS Co., Ltd. engages in the entertainment and coffee businesses in South Korea. The company's entertainment business produces video contents, such as movies and dramas, as well as provides celebrity management, auxiliary performer supply agency, and other services. Its coffee business distributes coffee and coffee machines under the illy brand to hotels, cafes, and restaurants. The comp… Read more
Curo Holdings Co. Ltd (051780) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.068x
Based on the latest financial reports, Curo Holdings Co. Ltd (051780) has a cash flow conversion efficiency ratio of -0.068x 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 (₩-1.34 Billion) by net assets (₩19.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Curo Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Curo Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Curo Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Curo Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.051x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.070x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.081x |
|
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV
|
-0.336x |
|
NURMINEN LOG.OYJ A EO170
F:8I4
|
N/A |
|
Applus Services S.A
PINK:APLUF
|
0.082x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Curo Holdings Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Curo Holdings Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩17.45 Billion | ₩975.84 Million | 0.056x | +143.38% |
| 2023-12-31 | ₩32.70 Billion | ₩-4.22 Billion | -0.129x | -62.66% |
| 2022-12-31 | ₩36.86 Billion | ₩-2.92 Billion | -0.079x | -94.92% |
| 2021-12-31 | ₩37.64 Billion | ₩-1.53 Billion | -0.041x | +62.64% |
| 2020-12-31 | ₩34.66 Billion | ₩-3.77 Billion | -0.109x | +5.91% |
| 2019-12-31 | ₩21.91 Billion | ₩-2.53 Billion | -0.116x | -307.38% |
| 2018-12-31 | ₩17.39 Billion | ₩969.75 Million | 0.056x | +118.82% |
| 2017-12-31 | ₩24.98 Billion | ₩-7.40 Billion | -0.296x | -184.26% |
| 2016-12-31 | ₩53.45 Billion | ₩-5.57 Billion | -0.104x | -26.27% |
| 2015-12-31 | ₩63.74 Billion | ₩-5.26 Billion | -0.083x | -480.85% |
| 2014-12-31 | ₩32.22 Billion | ₩698.45 Million | 0.022x | -- |