Curo Holdings Co. Ltd (051780) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 051780 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Projektengagemang Sweden AB (publ)
ST:PENG-B
0.038x
Asahi Songwon Colors Limited
NSE:ASAHISONG
0.204x
Kincora Copper Ltd
V:KCC
-0.005x
Pelayaran Nasional Bina Buana Raya
JK:BBRM
0.064x
Shankara Building Products Limited
NSE:SHANKARA
-0.023x
Avecho Biotechnology Ltd
AU:AVE
-2.199x
SWISS PROPERTIES INV.100
F:SR1
N/A
Tingsvalvet Fastighets AB
ST:TINGS-A
0.033x

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. For the full company profile with market capitalisation and key ratios, see Curo Holdings Co. Ltd stock valuation.

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

KQ:051780 Korea Consumer Goods Conglomerates
Market Cap
$31.21 Million
₩46.05 Billion KRW
Market Cap Rank
#23581 Global
#1685 in Korea
Share Price
₩727.00
Change (1 day)
+3.86%
52-Week Range
₩664.00 - ₩1690.00
All Time High
₩3225.00
About

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