Cury Construtora e Incorporadora S.A (CURY3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cury Construtora e Incorporadora S.A (CURY3) has a cash flow conversion efficiency ratio of 0.165x 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 (R$271.01 Million ≈ $53.18 Million USD) by net assets (R$1.64 Billion ≈ $322.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cury Construtora e Incorporadora S.A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Cury Construtora e Incorporadora S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CURY3 current and long-term liabilities for a breakdown of total debt and financial obligations.
Cury Construtora e Incorporadora S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cury Construtora e Incorporadora S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mando Corp
KO:204320
|
0.109x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
DANAOS CORP. DL -01
F:DVW1
|
0.047x |
|
John Wiley & Sons
NYSE:WLY
|
-0.116x |
|
Suning Commerce Group Co Ltd
SHE:002024
|
0.015x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Sunstone Development Co Ltd
SHG:603612
|
0.094x |
|
Thaifoods Group Public Company Limited
BK:TFG
|
0.178x |
Annual Cash Flow Conversion Efficiency for Cury Construtora e Incorporadora S.A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Cury Construtora e Incorporadora S.A from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Cury Construtora e Incorporadora S.A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.31 Billion ≈ $256.96 Million |
R$479.56 Million ≈ $94.10 Million |
0.366x | -19.92% |
| 2023-12-31 | R$996.98 Million ≈ $195.63 Million |
R$455.90 Million ≈ $89.46 Million |
0.457x | +15.55% |
| 2022-12-31 | R$877.75 Million ≈ $172.23 Million |
R$347.37 Million ≈ $68.16 Million |
0.396x | -23.57% |
| 2021-12-31 | R$738.33 Million ≈ $144.87 Million |
R$382.29 Million ≈ $75.01 Million |
0.518x | +86.78% |
| 2020-12-31 | R$642.39 Million ≈ $126.05 Million |
R$178.08 Million ≈ $34.94 Million |
0.277x | -29.05% |
| 2019-12-31 | R$363.80 Million ≈ $71.38 Million |
R$142.15 Million ≈ $27.89 Million |
0.391x | -13.84% |
| 2018-12-31 | R$346.65 Million ≈ $68.02 Million |
R$157.21 Million ≈ $30.85 Million |
0.454x | +59.31% |
| 2017-12-31 | R$336.70 Million ≈ $66.07 Million |
R$95.85 Million ≈ $18.81 Million |
0.285x | +941.23% |
| 2016-12-31 | R$315.15 Million ≈ $61.84 Million |
R$8.62 Million ≈ $1.69 Million |
0.027x | -87.93% |
| 2015-12-31 | R$430.25 Million ≈ $84.42 Million |
R$97.48 Million ≈ $19.13 Million |
0.227x | +12.55% |
| 2014-12-31 | R$539.15 Million ≈ $105.79 Million |
R$108.53 Million ≈ $21.30 Million |
0.201x | +123.73% |
| 2013-12-31 | R$432.01 Million ≈ $84.77 Million |
R$38.87 Million ≈ $7.63 Million |
0.090x | -57.84% |
| 2012-12-31 | R$330.23 Million ≈ $64.80 Million |
R$70.47 Million ≈ $13.83 Million |
0.213x | -- |
About Cury Construtora e Incorporadora S.A
Cury Construtora e Incorporadora S.A. operates in real estate businesses in Brazil. The company sells real estate units; and offers real estate agent and brokers, and credit analysis services. It also provides construction, management, real estate administration, and electrical and hydraulic installation services. The company was founded in 1963 and is headquartered in São Paulo, Brazil.