Currys PLC (CURY) - Cash Flow Conversion Efficiency
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 ≈ $16.06K USD) by net assets (GBX2.24 Billion ≈ $272.91K USD). 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. Read total liabilities of Currys PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Greentech Metals Ltd
AU:GRE
|
-0.056x |
|
Omni-Lite Industries Canada Inc.
V:OML
|
0.010x |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
0.014x |
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
N/A |
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
|
Oceanic Beverages Co Inc
TW:1213
|
0.022x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.071x |
|
HYTN INNOVATIONS INC.
F:85W0
|
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. For the full company profile with market capitalisation and key ratios, see Currys PLC (CURY) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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