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 how many days can Ci&T Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
Allcargo Terminals Ltd
NSE:ATL
|
0.169x |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
-3.276x |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.201x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.003x |
|
Crown Confectionery Co Ltd
KO:264900
|
0.014x |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
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 Ci&T Inc market cap and net worth.
| 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