Curo Holdings Co. Ltd (051780) - 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.
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
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