Ci&T Inc (CINT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ci&T Inc (CINT) has a cash flow conversion efficiency ratio of 0.101x 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 ($31.02 Million) by net assets ($308.12 Million). 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 Ci&T Inc to measure how much of total assets are equity-financed.
Ci&T Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ci&T Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CINT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ci&T Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ci&T Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
0.077x |
|
JMC Electronics Co Ltd
TW:6552
|
0.014x |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
-0.322x |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.084x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.232x |
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
Cato Corporation
NYSE:CATO
|
0.048x |
Annual Cash Flow Conversion Efficiency for Ci&T Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ci&T Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Ci&T Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $308.12 Million | $60.40 Million | 0.196x | -20.40% |
| 2024-12-31 | $280.12 Million | $68.98 Million | 0.246x | +486.16% |
| 2023-12-31 | $1.41 Billion | $59.29 Million | 0.042x | -70.82% |
| 2022-12-31 | $250.68 Million | $36.09 Million | 0.144x | -78.74% |
| 2021-12-31 | $195.45 Million | $132.38 Million | 0.677x | -74.37% |
| 2020-12-31 | $38.21 Million | $100.97 Million | 2.643x | -21.11% |
| 2019-12-31 | $27.27 Million | $91.36 Million | 3.350x | +466.73% |
| 2018-12-31 | $122.78 Million | $72.57 Million | 0.591x | +177.67% |
| 2017-12-31 | $83.31 Million | $17.73 Million | 0.213x | -42.18% |
| 2016-12-31 | $63.33 Million | $23.32 Million | 0.368x | -20.92% |
| 2015-12-31 | $60.25 Million | $28.05 Million | 0.466x | +58.07% |
| 2013-12-31 | $29.42 Million | $8.66 Million | 0.295x | +249.31% |
| 2012-12-31 | $27.03 Million | $2.28 Million | 0.084x | -- |
About Ci&T Inc
CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services in North America, Europe, Latin America, Asia Pacific, and worldwide. It is also involved in the development of customizable software through the implementation of software solutions, including machine learning, artificial intelligence, data analytics, cloud migration, and mobility technologies… Read more