Curo Holdings Co. Ltd Cash Flow Conversion Efficiency
Curo Holdings Co. Ltd cash flow conversion efficiency. 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 ≈ $-905.78K USD) by net assets (₩19.54 Billion ≈ $13.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Curo Holdings Co. Ltd (2014–2024)
Cash flow conversion efficiency of Curo Holdings Co. Ltd from 2014 to 2024. This chart illustrates how Curo Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Curo Holdings Co. Ltd (051780) stock price for real-time trading data and today's change.
Curo Holdings Co. Ltd Cash Flow Conversion Ratio Explained
Curo Holdings Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Curo Holdings Co. Ltd (051780) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFC Asset Management Public Company Limited
BK:MFC
|
-0.043x |
|
Lanvin Group Holdings Limited
NYSE:LANV
|
0.322x |
|
Favelle Favco Bhd
KLSE:7229
|
0.041x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.117x |
|
Dhampur Bio Organics Limited
NSE:DBOL
|
0.028x |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.111x |
|
MEDIPOST Co. Ltd
KQ:078160
|
-0.054x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
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. Review Curo Holdings Co. Ltd (051780) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩17.45 Billion ≈ $11.83 Million |
₩975.84 Million ≈ $661.32K |
0.056x | +143.38% |
| 2023-12-31 | ₩32.70 Billion ≈ $22.16 Million |
₩-4.22 Billion ≈ $-2.86 Million |
-0.129x | -62.66% |
| 2022-12-31 | ₩36.86 Billion ≈ $24.98 Million |
₩-2.92 Billion ≈ $-1.98 Million |
-0.079x | -94.92% |
| 2021-12-31 | ₩37.64 Billion ≈ $25.51 Million |
₩-1.53 Billion ≈ $-1.04 Million |
-0.041x | +62.64% |
| 2020-12-31 | ₩34.66 Billion ≈ $23.49 Million |
₩-3.77 Billion ≈ $-2.56 Million |
-0.109x | +5.91% |
| 2019-12-31 | ₩21.91 Billion ≈ $14.85 Million |
₩-2.53 Billion ≈ $-1.72 Million |
-0.116x | -307.38% |
| 2018-12-31 | ₩17.39 Billion ≈ $11.78 Million |
₩969.75 Million ≈ $657.18K |
0.056x | +118.82% |
| 2017-12-31 | ₩24.98 Billion ≈ $16.93 Million |
₩-7.40 Billion ≈ $-5.02 Million |
-0.296x | -184.26% |
| 2016-12-31 | ₩53.45 Billion ≈ $36.22 Million |
₩-5.57 Billion ≈ $-3.78 Million |
-0.104x | -26.27% |
| 2015-12-31 | ₩63.74 Billion ≈ $43.19 Million |
₩-5.26 Billion ≈ $-3.57 Million |
-0.083x | -480.85% |
| 2014-12-31 | ₩32.22 Billion ≈ $21.83 Million |
₩698.45 Million ≈ $473.33K |
0.022x | -- |
About 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