Currys PLC (CURY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

LSE:CURY UK Specialty Retail
Market Cap
$16.12 Million
GBX132.45 Billion GBX
Market Cap Rank
#25654 Global
#278 in UK
Share Price
GBX126.20
Change (1 day)
+1.20%
52-Week Range
GBX106.90 - GBX161.10
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. 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