Kuros Biosciences AG (KURN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.035x

Based on the latest financial reports, Kuros Biosciences AG (KURN) has a cash flow conversion efficiency ratio of -0.035x 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-2.68 Million ≈ $-3.38 Million USD) by net assets (CHF76.65 Million ≈ $96.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kuros Biosciences AG - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Kuros Biosciences AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KURN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
TWO HARBORS INV. DL-0001 F:2H2	0.066x
Pacira BioSciences, Inc. NASDAQ:PCRX	0.063x
Preformed Line Products Company NASDAQ:PLPC	0.041x
Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.039x
Cymbria Corporation TO:CYB	0.002x
Chongqing Lummy Pharmaceutical SHE:300006	-0.008x
Queclink Wireless Solutions Co Ltd SHE:300590	0.044x
Hana Materials Inc KQ:166090	0.049x

Annual Cash Flow Conversion Efficiency for Kuros Biosciences AG (2004–2024)

The table below shows the annual cash flow conversion efficiency of Kuros Biosciences AG from 2004 to 2024. 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
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

CHF794.48 Million CHF

Market Cap Rank

#9167 Global

#119 in Switzerland

Share Price

CHF20.28

Change (1 day)

-3.43%

52-Week Range

CHF20.28 - CHF33.36

All Time High

CHF36.96