Currency Exchange International Corp
Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporations, hedging and risk management, and i… Read more
Currency Exchange International Corp (CURN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: -0.089x
Based on the latest financial reports, Currency Exchange International Corp (CURN) has a cash flow conversion efficiency ratio of -0.089x as of January 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 ($-7.09 Million) by net assets ($79.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Currency Exchange International Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Currency Exchange International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Currency Exchange International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Currency Exchange International Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Botetourt
PINK:BORTP
|
N/A |
|
CTCBIO Inc
KQ:060590
|
0.079x |
|
RS Public Company Limited
BK:RS-R
|
-0.011x |
|
AS Tallinna Vesi
F:A1T
|
0.055x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
Zen Voce
TWO:3581
|
-0.017x |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
Annual Cash Flow Conversion Efficiency for Currency Exchange International Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Currency Exchange International Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $79.39 Million | $26.67 Million | 0.336x | +7380.54% |
| 2023-10-31 | $79.23 Million | $-365.57K | -0.005x | -101.25% |
| 2022-10-31 | $69.31 Million | $25.52 Million | 0.368x | +179.69% |
| 2021-10-31 | $58.02 Million | $7.64 Million | 0.132x | +916.82% |
| 2020-10-31 | $58.23 Million | $-938.50K | -0.016x | -109.76% |
| 2019-10-31 | $66.33 Million | $10.95 Million | 0.165x | +104.19% |
| 2018-10-31 | $62.72 Million | $5.07 Million | 0.081x | -17.07% |
| 2017-10-31 | $56.49 Million | $5.51 Million | 0.098x | +102.32% |
| 2016-10-31 | $50.75 Million | $2.45 Million | 0.048x | -47.52% |
| 2015-10-31 | $47.44 Million | $4.36 Million | 0.092x | +36.83% |
| 2014-10-31 | $33.03 Million | $2.22 Million | 0.067x | -52.42% |
| 2013-10-31 | $29.81 Million | $4.21 Million | 0.141x | +1.21% |
| 2012-10-31 | $16.23 Million | $2.26 Million | 0.139x | -65.98% |
| 2011-10-31 | $6.16 Million | $2.52 Million | 0.410x | -- |
| 2010-10-31 | $3.34 Million | $0.00 | 0.000x | -- |
| 2009-10-31 | $1.98 Million | $-261.61K | -0.132x | -76.81% |
| 2008-10-31 | $1.74 Million | $-129.99K | -0.075x | -- |