Kuros Biosciences AG Cash Flow Conversion Efficiency
Kuros Biosciences AG cash flow conversion efficiency. Based on the latest financial reports, Kuros Biosciences AG (KURN) has a cash flow conversion efficiency ratio of -0.031x as of June 2026. 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-2.24 Million ≈ $-2.83 Million USD) by net assets (CHF72.00 Million ≈ $91.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kuros Biosciences AG (2004–2025)
Cash flow conversion efficiency of Kuros Biosciences AG from 2004 to 2025. This chart illustrates how Kuros Biosciences AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kuros Biosciences AG (KURN) share price today for real-time trading data and today's change.
Kuros Biosciences AG Cash Flow Conversion Ratio Explained
Kuros Biosciences AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KURN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bergman & Beving AB (publ)
ST:BERG-B
|
0.065x |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.085x |
|
Kingsgate Consolidated Ltd
AU:KCN
|
0.153x |
|
Ridgepost Capital, Inc
NYSE:RPC
|
0.042x |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
|
Quantum Corporation
NASDAQ:QMCO
|
-0.034x |
|
MAS Real Estate Inc
JSE:MSP
|
0.001x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
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. Review Kuros Biosciences AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Kuros Biosciences AG engages in the commercialization and development of biologic technologies for musculoskeletal care in the United States of America, the European Union, and internationally. It operates through two segments, Medical Devices and Legacy Portfolio. The company provides MagnetOs Granules, an advanced bone graft based on the submicron needle-shaped NeedleGrip surface technology; Ma… Read more