Curiositystream Inc. (CURI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Curiositystream Inc. (CURI) has a cash flow conversion efficiency ratio of 0.093x as of September 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 ($4.38 Million) by net assets ($47.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Curiositystream Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Curiositystream Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Curiositystream Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Curiositystream Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Curiositystream Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tucows Inc.
TO:TC
|
-0.019x |
|
Compugen
TA:CGEN
|
0.099x |
|
APM Automotive Holdings Bhd
KLSE:5015
|
-0.027x |
|
Lollands Bank
CO:LOLB
|
-0.003x |
|
Orogen Royalties Inc
V:OGN
|
-0.027x |
|
Military Insurance Corp
VN:MIG
|
N/A |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.042x |
Annual Cash Flow Conversion Efficiency for Curiositystream Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Curiositystream Inc. from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Curiositystream Inc. (CURI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $57.85 Million | $8.15 Million | 0.141x | +163.30% |
| 2023-12-31 | $72.65 Million | $-16.17 Million | -0.223x | +33.75% |
| 2022-12-31 | $117.63 Million | $-39.52 Million | -0.336x | +25.71% |
| 2021-12-31 | $161.94 Million | $-73.24 Million | -0.452x | +61.99% |
| 2020-12-31 | $44.97 Million | $-53.51 Million | -1.190x | -69.58% |
| 2019-12-31 | $63.72 Million | $-44.71 Million | -0.702x | -134.42% |
| 2018-12-31 | $106.69 Million | $-31.93 Million | -0.299x | -- |
About Curiositystream Inc.
CuriosityStream Inc., a media and entertainment company, provides factual content through multiple channels. The company provides video and audio programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet connected devices, or indirec… Read more