CURATIS N AG
Curatis Holding AG engages in the acquisition, development, and commercialization of medicines for the prevention, diagnosis, and treatment of rare and specialty care diseases. It offers its products in the areas of fentanyl, breakthrough pain, antiplatelet, metastatic hormone receptor-positive breast cancer, anti-arrhythmic, nasal oil, wilson's disease, cyanide poisoning, digoxin toxicity, antih… Read more
CURATIS N AG (CURN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, CURATIS N AG (CURN) has a cash flow conversion efficiency ratio of -0.024x as of June 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 (CHF-1.05 Million) by net assets (CHF44.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CURATIS N AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how CURATIS N AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CURATIS N AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CURATIS N AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VEECO INSTRUMENTS - Dusseldorf Stock Exchang
DU:VEO
|
0.024x |
|
Wildpack Beverage Inc
PINK:WLDPF
|
0.069x |
|
Plastofil -L
TA:PPIL
|
0.006x |
|
OEKOWORLD AG
STU:VVV3
|
N/A |
|
NEWPATH RESOURCES INC.
F:0MZ
|
N/A |
|
Grayscale Stellar Lumens Trust XlM
OTCQX:GXLM
|
N/A |
|
GAS NATURAL SDG
BE:GAN
|
0.043x |
|
Prima Moda SA
WAR:PMA
|
0.241x |
Annual Cash Flow Conversion Efficiency for CURATIS N AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of CURATIS N AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF45.60 Million | CHF-825.00K | -0.018x | -100.30% |
| 2023-12-31 | CHF-312.00K | CHF-1.89 Million | 6.042x | +976.84% |
| 2022-12-31 | CHF6.75 Million | CHF-4.65 Million | -0.689x | -176.77% |
| 2021-12-31 | CHF-400.00K | CHF-359.00K | 0.898x | -38.98% |
| 2020-12-31 | CHF-257.00K | CHF-378.00K | 1.471x | +22.64% |
| 2019-12-31 | CHF-552.00K | CHF-662.00K | 1.199x | +160.36% |
| 2018-12-31 | CHF377.00K | CHF-749.00K | -1.987x | -7596.73% |
| 2017-12-31 | CHF4.68 Million | CHF124.00K | 0.027x | +273.50% |
| 2016-12-31 | CHF5.04 Million | CHF-77.00K | -0.015x | +23.75% |
| 2015-12-31 | CHF6.24 Million | CHF-125.00K | -0.020x | -34.08% |
| 2014-12-31 | CHF7.90 Million | CHF-118.00K | -0.015x | +92.26% |
| 2013-12-31 | CHF8.71 Million | CHF-1.68 Million | -0.193x | -445.52% |
| 2012-12-31 | CHF11.60 Million | CHF648.00K | 0.056x | +32.82% |
| 2011-12-31 | CHF7.16 Million | CHF301.00K | 0.042x | -82.42% |
| 2010-12-31 | CHF6.98 Million | CHF1.67 Million | 0.239x | +41.54% |
| 2009-12-31 | CHF5.88 Million | CHF994.00K | 0.169x | +105.69% |
| 2008-12-31 | CHF1.64 Million | CHF-4.88 Million | -2.968x | +90.51% |
| 2007-12-31 | CHF227.00K | CHF-7.10 Million | -31.282x | -10014.42% |
| 2006-12-31 | CHF9.30 Million | CHF-2.88 Million | -0.309x | -27.63% |
| 2005-12-31 | CHF21.67 Million | CHF-5.25 Million | -0.242x | -801.22% |
| 2004-12-31 | CHF37.30 Million | CHF1.29 Million | 0.035x | +188.13% |
| 2003-12-31 | CHF49.83 Million | CHF-1.95 Million | -0.039x | +89.09% |
| 2002-12-31 | CHF55.33 Million | CHF-19.88 Million | -0.359x | -- |