Curacle Co. Ltd.
curacle co.,ltd., a bio-venture business, engages in the research and development of drugs for intractable vascular and metabolic diseases due to aging. The company's products in pipeline include CU06, a next-generation oral therapy, which completed phase 2a clinical trial for the treatment of diabetic macular edema; CU01, which completed Phase 2b clinical trial for Nrf2 activation and inhibition… Read more
Curacle Co. Ltd. (365270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, Curacle Co. Ltd. (365270) has a cash flow conversion efficiency ratio of -0.092x 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 (₩-3.58 Billion) by net assets (₩38.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Curacle Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Curacle 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.
Curacle Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Curacle Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
-0.086x |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.094x |
|
Boryung Pharm
KO:003850
|
0.060x |
|
PERMA-PIPE INTL HLDGS
F:MF3
|
N/A |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
I-PEX Inc.
OTCGREY:DAIKF
|
N/A |
|
Solbar Ningbo Protein Technology Co., Ltd.
SHG:603231
|
0.053x |
|
DOMINION LENDING C. O.N.
F:B6M
|
N/A |
Annual Cash Flow Conversion Efficiency for Curacle Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Curacle Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩29.95 Billion | ₩-9.51 Billion | -0.317x | -41.47% |
| 2023-12-31 | ₩41.86 Billion | ₩-9.39 Billion | -0.224x | +7.81% |
| 2022-12-31 | ₩46.17 Billion | ₩-11.24 Billion | -0.243x | -248.57% |
| 2021-12-31 | ₩55.02 Billion | ₩-3.84 Billion | -0.070x | +92.53% |
| 2020-12-31 | ₩6.73 Billion | ₩-6.28 Billion | -0.934x | -409.86% |
| 2019-12-31 | ₩-14.76 Billion | ₩-4.45 Billion | 0.302x | -71.01% |
| 2018-12-31 | ₩-1.68 Billion | ₩-1.75 Billion | 1.040x | -- |