Currenc Group Inc. Ordinary Shares (CURR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Currenc Group Inc. Ordinary Shares (CURR) has a cash flow conversion efficiency ratio of -0.355x 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 ($-8.77 Million) by net assets ($24.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Currenc Group Inc. Ordinary Shares to measure how many days the company can operate on defensive assets alone.
Currenc Group Inc. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Currenc Group Inc. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Currenc Group Inc. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Currenc Group Inc. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ate Energy International Co Ltd
TWO:6179
|
-0.219x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
-0.665x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.028x |
|
Lastminute.com NV
F:09B
|
-0.327x |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
-0.001x |
|
Quantum Corporation
NASDAQ:QMCO
|
0.027x |
|
Gala Precision Engineering
NSE:GALAPREC
|
0.027x |
Annual Cash Flow Conversion Efficiency for Currenc Group Inc. Ordinary Shares (2014–2024)
The table below shows the annual cash flow conversion efficiency of Currenc Group Inc. Ordinary Shares from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Currenc Group Inc. Ordinary Shares market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-41.76 Million | $3.45 Million | -0.083x | -119.56% |
| 2023-12-31 | $-36.19 Million | $-15.29 Million | 0.422x | +205.97% |
| 2022-12-31 | $-21.78 Million | $8.68 Million | -0.399x | +73.29% |
| 2021-12-31 | $-8.09 Million | $12.08 Million | -1.492x | -139.88% |
| 2020-12-31 | $-2.60 Million | $-9.72 Million | 3.743x | +723.95% |
| 2019-12-31 | $13.51 Million | $-8.10 Million | -0.600x | -175.44% |
| 2018-12-31 | $-5.16 Million | $-4.10 Million | 0.795x | -55.52% |
| 2017-12-31 | $-1.99 Million | $-3.56 Million | 1.787x | +187.28% |
| 2016-12-31 | $1.72 Million | $-3.52 Million | -2.048x | -2052.49% |
| 2015-12-31 | $-3.83 Million | $-402.09K | 0.105x | -26.64% |
| 2014-12-31 | $-2.23 Million | $-318.91K | 0.143x | -- |
About Currenc Group Inc. Ordinary Shares
CURRENC Group Inc. operates as a fintech company to transform global financial services through artificial intelligence (AI). It empowers financial institutions with AI solutions, including the SEAMLESS AI call centre and other AI-powered tools to reduce costs, and enhances customer satisfaction. The company's digital remittance platform also enables e-wallets, remittance companies, and corporati… Read more