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 0.006x as of September 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 ($9.22 Million) by net assets ($1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ci&T Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ci&T Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Ci&T Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fast Food Indonesia Tbk
JK:FAST
|
-8.197x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.045x |
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
Global Data Centre Group
AU:GDC
|
0.644x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
|
Great Elm Capital Corp
NASDAQ:GECC
|
-0.010x |
|
Millie Seojae.
KQ:418470
|
0.040x |
|
XL Holdings Bhd
KLSE:7121
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Ci&T Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ci&T Inc from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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 worldwide. It is also involved in the development of customizable software through the implementation of software solutions, including machine learning, artificial intelligence, analytics, cloud migration, and mobility technologies. CI&T Inc. was founded in 1995 and is headquartered in Campinas… Read more