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. Also see how much is Circle8 Group, Inc. worth for the company's overall valuation and market capitalisation.
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. View latest Circle8 Group, Inc. stock price today for real-time trading data and today's change.
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. Review Circle8 Group, Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.036x |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
-0.014x |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
0.051x |
|
SKY LIGHT HOLDINGS LTD
F:27L
|
N/A |
|
Gemfields Group Limited
F:5PH
|
0.031x |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
-0.146x |
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. Also see CIRC total asset value for a full breakdown of the balance sheet.
| 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