Currys PLC Cash Flow Conversion Efficiency
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
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