Currys PLC Cash Flow Conversion Efficiency

Latest as of April 2026: 0.094x

Currys PLC cash flow conversion efficiency. Based on the latest financial reports, Currys PLC (CURY) has a cash flow conversion efficiency ratio of 0.094x as of April 2026. 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 (GBX226.00 Million ≈ $27.50K USD) by net assets (GBX2.41 Billion ≈ $292.98K 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 Currys PLC (2005–2026)

Cash flow conversion efficiency of Currys PLC from 2005 to 2026. This chart illustrates how Currys PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Currys PLC stock quote for real-time trading data and today's change.

Currys PLC Cash Flow Conversion Ratio Explained

Currys PLC 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.

Currys PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Currys PLC ranked by their cash flow conversion efficiency. Also see how much is Currys PLC worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Matichon Public Company Limited
BK:MATI
-0.002x
Sanginita Chemicals Limited
NSE:SANGINITA
0.017x
A.S. Création Tapeten AG
F:ACWN
0.042x
DAIHAN Scientific Co. Ltd
KQ:131220
0.006x
Energy Focu
NASDAQ:EFOI
-0.245x
Turk Ilac ve Serum Sanayi AS
IS:TRILC
0.023x
Superhouse Limited
NSE:SUPERHOUSE
0.110x
High-Tech Metals Ltd
AU:HTM
-0.072x

Annual Cash Flow Conversion Efficiency for Currys PLC (2005–2026)

The table below shows the annual cash flow conversion efficiency of Currys PLC from 2005 to 2026. Review cash generation quality of Currys PLC 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
2026-04-30 GBX2.41 Billion
≈ $292.98K
GBX358.00 Million
≈ $43.56K
0.149x -26.39%
2025-04-30 GBX2.24 Billion
≈ $272.91K
GBX453.00 Million
≈ $55.12K
0.202x +14.33%
2024-04-30 GBX2.07 Billion
≈ $252.10K
GBX366.00 Million
≈ $44.53K
0.177x +23.78%
2023-04-30 GBX1.89 Billion
≈ $230.20K
GBX270.00 Million
≈ $32.85K
0.143x -16.61%
2022-04-30 GBX2.50 Billion
≈ $304.30K
GBX428.00 Million
≈ $52.08K
0.171x -51.72%
2021-04-30 GBX2.38 Billion
≈ $289.70K
GBX844.00 Million
≈ $102.69K
0.354x +38.63%
2020-04-30 GBX2.28 Billion
≈ $277.41K
GBX583.00 Million
≈ $70.93K
0.256x +136.03%
2019-04-30 GBX2.64 Billion
≈ $321.21K
GBX286.00 Million
≈ $34.80K
0.108x +10.97%
2018-04-30 GBX3.20 Billion
≈ $388.86K
GBX312.00 Million
≈ $37.96K
0.098x -18.07%
2017-04-30 GBX3.06 Billion
≈ $371.71K
GBX364.00 Million
≈ $44.29K
0.119x +0.28%
2017-04-29 GBX3.06 Billion
≈ $371.71K
GBX363.00 Million
≈ $44.17K
0.119x -13.75%
2016-04-30 GBX2.86 Billion
≈ $347.98K
GBX394.00 Million
≈ $47.94K
0.138x -69.54%
2014-03-31 GBX880.00 Million
≈ $107.07K
GBX398.00 Million
≈ $48.43K
0.452x +1099.88%
2013-03-31 GBX660.60 Million
≈ $80.38K
GBX24.90 Million
≈ $3.03K
0.038x +313.49%
2012-03-31 GBX708.00 Million
≈ $86.14K
GBX-12.50 Million
≈ $-1.52K
-0.018x -452.18%
2011-03-31 GBX758.00 Million
≈ $92.23K
GBX3.80 Million
≈ $462.35
0.005x +223.63%
2010-03-31 GBX690.50 Million
≈ $84.01K
GBX-2.80 Million
≈ $-340.68
-0.004x +88.01%
2009-03-31 GBX414.00 Million
≈ $50.37K
GBX-14.00 Million
≈ $-1.70K
-0.034x -80.07%
2008-03-31 GBX426.00 Million
≈ $51.83K
GBX-8.00 Million
≈ $-973.37
-0.019x +69.01%
2007-03-31 GBX396.00 Million
≈ $48.18K
GBX-24.00 Million
≈ $-2.92K
-0.061x -120.54%
2006-03-31 GBX619.00 Million
≈ $75.31K
GBX182.63 Million
≈ $22.22K
0.295x +2.99%
2005-03-31 GBX547.96 Million
≈ $66.67K
GBX156.97 Million
≈ $19.10K
0.286x --

About Currys PLC

LSE:CURY UK Specialty Retail
Market Cap
$17.90 Million
GBX147.14 Billion GBX
Market Cap Rank
#25279 Global
#274 in UK
Share Price
GBX144.00
Change (1 day)
+1.12%
52-Week Range
GBX117.70 - GBX168.20
All Time High
GBX377.49
About

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. It offers consumer electronics and mobile technology products and services; iD Mobile, a mobile virtual network operator solution; and provides repair services, and sales of third-party insurance products. Th… Read more