Circle8 Group, Inc. (CIRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Circle8 Group, Inc. (CIRC) has a cash flow conversion efficiency ratio of -0.181x as of March 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 ($-9.89 Million) by net assets ($54.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Circle8 Group, Inc. stock quote for real-time trading data and today's change.
Circle8 Group, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Circle8 Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Circle8 Group, Inc. (CIRC) market capitalisation for the company's overall valuation and market capitalisation.
Circle8 Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Circle8 Group, Inc. ranked by their cash flow conversion efficiency. Also see Circle8 Group, Inc. total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
0.047x |
|
Litemax Electronics
TWO:4995
|
0.034x |
Annual Cash Flow Conversion Efficiency for Circle8 Group, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Circle8 Group, Inc. from 2022 to 2025. Review financial flexibility index of Circle8 Group, Inc. to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-32.09 Million | $-4.40 Million | 0.137x | -72.49% |
| 2024-12-31 | $-12.02 Million | $-5.99 Million | 0.498x | +115.81% |
| 2023-12-31 | $-39.35 Million | $-9.08 Million | 0.231x | +127.52% |
| 2022-12-31 | $4.37 Million | $-3.66 Million | -0.839x | -- |
About Circle8 Group, Inc.
Circle8 Group, Inc. provides talent management services. The company offers services, such as finding and engaging talent for various employment contracts, including secondment, interim positions, and temp-to-perm roles. The company serves the IT, technology, and finance industries. The company was formerly known as Atlantic International Corp. and changed its name to Circle8 Group, Inc. in June … Read more