CURATIS N AG (CURN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.33 Million USD) by net assets (CHF44.56 Million ≈ $56.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CURATIS N AG (CURN) net asset quality to measure how much of total assets are equity-financed.

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. Check CURATIS N AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Inseego Corp NASDAQ:INSG	-0.067x
Indorama Synthetics Tbk JK:INDR	0.014x
BIOCELTIX S.A. ZY -10 F:XI3	-0.062x
Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	0.000x
MMP Industries Limited NSE:MMP	0.079x
Fast Ejendom CO:FED	0.010x
e-LITECOM CO. Ltd KQ:041520	-0.006x
ÖKOWORLD AG XETRA:VVV3	0.008x

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. For the full company profile with market capitalisation and key ratios, see CURN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF45.60 Million ≈ $57.65 Million	CHF-825.00K ≈ $-1.04 Million	-0.018x	-100.30%
2023-12-31	CHF-312.00K ≈ $-394.45K	CHF-1.89 Million ≈ $-2.38 Million	6.042x	+976.84%
2022-12-31	CHF6.75 Million ≈ $8.54 Million	CHF-4.65 Million ≈ $-5.88 Million	-0.689x	-176.77%
2021-12-31	CHF-400.00K ≈ $-505.71K	CHF-359.00K ≈ $-453.87K	0.898x	-38.98%
2020-12-31	CHF-257.00K ≈ $-324.92K	CHF-378.00K ≈ $-477.89K	1.471x	+22.64%
2019-12-31	CHF-552.00K ≈ $-697.88K	CHF-662.00K ≈ $-836.95K	1.199x	+160.36%
2018-12-31	CHF377.00K ≈ $476.63K	CHF-749.00K ≈ $-946.94K	-1.987x	-7596.73%
2017-12-31	CHF4.68 Million ≈ $5.92 Million	CHF124.00K ≈ $156.77K	0.027x	+273.50%
2016-12-31	CHF5.04 Million ≈ $6.37 Million	CHF-77.00K ≈ $-97.35K	-0.015x	+23.75%
2015-12-31	CHF6.24 Million ≈ $7.89 Million	CHF-125.00K ≈ $-158.03K	-0.020x	-34.08%
2014-12-31	CHF7.90 Million ≈ $9.99 Million	CHF-118.00K ≈ $-149.18K	-0.015x	+92.26%
2013-12-31	CHF8.71 Million ≈ $11.01 Million	CHF-1.68 Million ≈ $-2.12 Million	-0.193x	-445.52%
2012-12-31	CHF11.60 Million ≈ $14.67 Million	CHF648.00K ≈ $819.25K	0.056x	+32.82%
2011-12-31	CHF7.16 Million ≈ $9.05 Million	CHF301.00K ≈ $380.55K	0.042x	-82.42%
2010-12-31	CHF6.98 Million ≈ $8.82 Million	CHF1.67 Million ≈ $2.11 Million	0.239x	+41.54%
2009-12-31	CHF5.88 Million ≈ $7.44 Million	CHF994.00K ≈ $1.26 Million	0.169x	+105.69%
2008-12-31	CHF1.64 Million ≈ $2.08 Million	CHF-4.88 Million ≈ $-6.16 Million	-2.968x	+90.51%
2007-12-31	CHF227.00K ≈ $286.99K	CHF-7.10 Million ≈ $-8.98 Million	-31.282x	-10014.42%
2006-12-31	CHF9.30 Million ≈ $11.76 Million	CHF-2.88 Million ≈ $-3.64 Million	-0.309x	-27.63%
2005-12-31	CHF21.67 Million ≈ $27.40 Million	CHF-5.25 Million ≈ $-6.64 Million	-0.242x	-801.22%
2004-12-31	CHF37.30 Million ≈ $47.16 Million	CHF1.29 Million ≈ $1.63 Million	0.035x	+188.13%
2003-12-31	CHF49.83 Million ≈ $63.00 Million	CHF-1.95 Million ≈ $-2.47 Million	-0.039x	+89.09%
2002-12-31	CHF55.33 Million ≈ $69.96 Million	CHF-19.88 Million ≈ $-25.13 Million	-0.359x	--

About CURATIS N AG

SW:CURN Switzerland Drug Manufacturers - Specialty & Generic

Market Cap

$130.26 Million

CHF103.03 Million CHF

Market Cap Rank

#19608 Global

#189 in Switzerland

Share Price

CHF20.00

Change (1 day)

-1.48%

52-Week Range

CHF11.05 - CHF26.00

All Time High

CHF891.52