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.

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. Read CURATIS N AG (CURN) financial obligations for a breakdown of total debt and financial obligations.

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
CDON AB ST:CDON	-0.042x
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.035x
Intertek Group PLC LSE:ITRK	0.124x
Bathurst Resources Ltd F:B0R	0.017x
Oceanic Iron Ore Corp V:FEO	0.004x
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.043x
Yunsa Yunlu Sanayi ve Ticaret AS IS:YUNSA	0.030x
Alithya Group Inc NASDAQ:ALYAF	0.152x

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 market value of CURATIS N AG.

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

$158.92 Million

CHF125.70 Million CHF

Market Cap Rank

#19609 Global

#189 in Switzerland

Share Price

CHF24.40

Change (1 day)

-1.61%

52-Week Range

CHF9.72 - CHF26.00

All Time High

CHF891.52