Currys PLC
Currys plc operates as a omnichannel retailer of technology products and services in the United Kingdom, Ireland, Norway, Sweden, Finland, Denmark, Iceland, Greenland, and the Faroe Islands. The company offers consumer electronics and mobile technology products and services; iD Mobile, a mobile virtual network operator solution; and provides repair and insurance services. It sells its products th… Read more
Currys PLC (CURY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.059x
Based on the latest financial reports, Currys PLC (CURY) has a cash flow conversion efficiency ratio of 0.059x as of October 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 (GBX132.00 Million) by net assets (GBX2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Currys PLC - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Currys PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Currys PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Currys PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
|
FZDB11
SA:FZDB11
|
N/A |
|
TRYG (TRYGVESTA) AS ORD
STU:T2V1
|
N/A |
|
Indel B SpA
STU:2I6
|
N/A |
|
Wealth Invest Optimal Stabil
CO:WEIOS
|
N/A |
|
Nordea Inv EU SmCap Stars KL1
CO:NDIESCSKL1
|
N/A |
|
elexxion AG
XETRA:E8X
|
-708202.000x |
|
TOKYO TATEMONO CO
MU:T6R
|
N/A |
Annual Cash Flow Conversion Efficiency for Currys PLC (2005–2025)
The table below shows the annual cash flow conversion efficiency of Currys PLC from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX2.24 Billion | GBX453.00 Million | 0.202x | +14.33% |
| 2024-04-30 | GBX2.07 Billion | GBX366.00 Million | 0.177x | +23.78% |
| 2023-04-30 | GBX1.89 Billion | GBX270.00 Million | 0.143x | -16.61% |
| 2022-04-30 | GBX2.50 Billion | GBX428.00 Million | 0.171x | -51.72% |
| 2021-04-30 | GBX2.38 Billion | GBX844.00 Million | 0.354x | +38.63% |
| 2020-04-30 | GBX2.28 Billion | GBX583.00 Million | 0.256x | +136.03% |
| 2019-04-30 | GBX2.64 Billion | GBX286.00 Million | 0.108x | +10.97% |
| 2018-04-30 | GBX3.20 Billion | GBX312.00 Million | 0.098x | -18.07% |
| 2017-04-30 | GBX3.06 Billion | GBX364.00 Million | 0.119x | +0.28% |
| 2017-04-29 | GBX3.06 Billion | GBX363.00 Million | 0.119x | -13.75% |
| 2016-04-30 | GBX2.86 Billion | GBX394.00 Million | 0.138x | -69.54% |
| 2014-03-31 | GBX880.00 Million | GBX398.00 Million | 0.452x | +1099.88% |
| 2013-03-31 | GBX660.60 Million | GBX24.90 Million | 0.038x | +313.49% |
| 2012-03-31 | GBX708.00 Million | GBX-12.50 Million | -0.018x | -452.18% |
| 2011-03-31 | GBX758.00 Million | GBX3.80 Million | 0.005x | +223.63% |
| 2010-03-31 | GBX690.50 Million | GBX-2.80 Million | -0.004x | +88.01% |
| 2009-03-31 | GBX414.00 Million | GBX-14.00 Million | -0.034x | -80.07% |
| 2008-03-31 | GBX426.00 Million | GBX-8.00 Million | -0.019x | +69.01% |
| 2007-03-31 | GBX396.00 Million | GBX-24.00 Million | -0.061x | -120.54% |
| 2006-03-31 | GBX619.00 Million | GBX182.63 Million | 0.295x | +2.99% |
| 2005-03-31 | GBX547.96 Million | GBX156.97 Million | 0.286x | -- |