Ci&T Inc Cash Flow Conversion Efficiency
Ci&T Inc cash flow conversion efficiency. Based on the latest financial reports, Ci&T Inc (CINT) has a cash flow conversion efficiency ratio of 0.035x 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 ($11.11 Million) by net assets ($318.57 Million). 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 Ci&T Inc (2012–2025)
Cash flow conversion efficiency of Ci&T Inc from 2012 to 2025. This chart illustrates how Ci&T Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ci&T Inc (CINT) share price today for real-time trading data and today's change.
Ci&T Inc Cash Flow Conversion Ratio Explained
Ci&T Inc 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.
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. Also see CINT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ahoku Electronic Co
TW:3002
|
-0.016x |
|
Samick Music I
KO:002450
|
0.039x |
|
Samwon Steel
KO:023000
|
0.020x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.002x |
|
Reitmans (Canada) Limited
V:RET-A
|
0.214x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
JD Sports Fashion PLC
LSE:JD
|
0.128x |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
N/A |
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. Review CINT FCF generation index 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 | $308.12 Million | $60.40 Million | 0.196x | -20.40% |
| 2024-12-31 | $45.18 Million | $11.13 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