Kuros Biosciences AG (KURN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

Based on the latest financial reports, Kuros Biosciences AG (KURN) has a cash flow conversion efficiency ratio of 0.029x as of December 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 (CHF1.94 Million ≈ $2.46 Million USD) by net assets (CHF66.93 Million ≈ $84.62 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 KURN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Kuros Biosciences AG - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Kuros Biosciences AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kuros Biosciences AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kuros Biosciences AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ridley Corporation Ltd AU:RIC	0.154x
Changhong Meiling Co Ltd SHE:000521	-0.004x
Sgis Songshan Co Ltd SHE:000717	0.093x
Quanex Building Products NYSE:NX	0.026x
Fox Factory Holding Corp NASDAQ:FOXF	0.005x
Swissquote Group Holding SA SW:SQN	0.300x
Shaanxi Construction Machinery Co Ltd SHG:600984	0.029x
China Fortune Land Development Co Ltd SHG:600340	0.076x

Annual Cash Flow Conversion Efficiency for Kuros Biosciences AG (2004–2025)

The table below shows the annual cash flow conversion efficiency of Kuros Biosciences AG from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see KURN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF66.93 Million ≈ $84.62 Million	CHF-377.87K ≈ $-477.73K	-0.006x	-110.56%
2024-12-31	CHF58.75 Million ≈ $74.27 Million	CHF3.14 Million ≈ $3.97 Million	0.053x	+134.27%
2023-12-31	CHF56.71 Million ≈ $71.70 Million	CHF-8.84 Million ≈ $-11.18 Million	-0.156x	-46.14%
2022-12-31	CHF68.86 Million ≈ $87.06 Million	CHF-7.35 Million ≈ $-9.29 Million	-0.107x	-50.63%
2021-12-31	CHF76.98 Million ≈ $97.32 Million	CHF-5.45 Million ≈ $-6.89 Million	-0.071x	+35.13%
2020-12-31	CHF84.60 Million ≈ $106.96 Million	CHF-9.24 Million ≈ $-11.68 Million	-0.109x	+21.63%
2019-12-31	CHF77.86 Million ≈ $98.43 Million	CHF-10.85 Million ≈ $-13.72 Million	-0.139x	+16.98%
2018-12-31	CHF76.48 Million ≈ $96.70 Million	CHF-12.84 Million ≈ $-16.23 Million	-0.168x	-14.97%
2017-12-31	CHF73.14 Million ≈ $92.47 Million	CHF-10.68 Million ≈ $-13.50 Million	-0.146x	+37.09%
2016-12-31	CHF38.32 Million ≈ $48.45 Million	CHF-8.89 Million ≈ $-11.24 Million	-0.232x	+93.82%
2015-12-31	CHF669.00K ≈ $845.80K	CHF-2.51 Million ≈ $-3.18 Million	-3.758x	-514.73%
2014-12-31	CHF-26.22 Million ≈ $-33.15 Million	CHF-23.76 Million ≈ $-30.04 Million	0.906x	+119.99%
2013-12-31	CHF4.23 Million ≈ $5.35 Million	CHF-19.17 Million ≈ $-24.24 Million	-4.532x	-293.95%
2012-12-31	CHF10.03 Million ≈ $12.68 Million	CHF-11.54 Million ≈ $-14.59 Million	-1.150x	-252.56%
2011-12-31	CHF-11.68 Million ≈ $-14.77 Million	CHF-8.81 Million ≈ $-11.13 Million	0.754x	+206.14%
2010-12-31	CHF6.59 Million ≈ $8.34 Million	CHF-4.68 Million ≈ $-5.92 Million	-0.710x	+61.61%
2009-12-31	CHF8.24 Million ≈ $10.42 Million	CHF-15.25 Million ≈ $-19.28 Million	-1.850x	-111.33%
2008-12-31	CHF31.86 Million ≈ $40.28 Million	CHF-27.89 Million ≈ $-35.27 Million	-0.876x	-983.67%
2007-12-31	CHF54.43 Million ≈ $68.82 Million	CHF-4.40 Million ≈ $-5.56 Million	-0.081x	+87.07%
2006-12-31	CHF45.90 Million ≈ $58.03 Million	CHF-28.67 Million ≈ $-36.25 Million	-0.625x	-70.75%
2005-12-31	CHF74.01 Million ≈ $93.57 Million	CHF-27.08 Million ≈ $-34.23 Million	-0.366x	-29.32%
2004-12-31	CHF80.17 Million ≈ $101.36 Million	CHF-22.68 Million ≈ $-28.68 Million	-0.283x	--

About Kuros Biosciences AG

SW:KURN Switzerland Medical Devices

Market Cap

$1.00 Billion

CHF792.91 Million CHF

Market Cap Rank

#10354 Global

#126 in Switzerland

Share Price

CHF20.20

Change (1 day)

-1.94%

52-Week Range

CHF18.82 - CHF33.36

All Time High

CHF36.96