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 net asset quality index of Kuros Biosciences AG to measure how much of total assets are equity-financed.

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. Check Kuros Biosciences AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Compass Diversified Holdings NYSE:CODI	0.045x
Ridley Corporation Ltd AU:RIC	0.154x
Beijing Asiacom Information Technology Co.Ltd SHE:301085	N/A
Guangdong Silvere Sci and Tech SHE:300221	0.050x
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A
ASRock Inc TW:3515	-0.037x
Whirlpool S.A SA:WHRL3	0.421x

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 Kuros Biosciences AG market cap and net worth.

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

$1.12 Billion

CHF889.48 Million CHF

Market Cap Rank

#9977 Global

#127 in Switzerland

Share Price

CHF22.66

Change (1 day)

-3.74%

52-Week Range

CHF17.79 - CHF33.36

All Time High

CHF36.96