Circle Internet Group, Inc.
Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides a suite of stablecoins and related products that include a network utility and application platform for organizations to benefit from stablecoins and the internet financial system; and issues a U.S. dollar-denominated stablecoin. Its stablecoins n… Read more
Circle Internet Group, Inc. (CRCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Circle Internet Group, Inc. (CRCL) has a cash flow conversion efficiency ratio of -0.004x 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 ($-10.68 Million) by net assets ($3.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Circle Internet Group, Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Circle Internet Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Circle Internet Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Circle Internet Group, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pudjiadi Prestige Tbk
JK:PUDP
|
0.000x |
|
iMining Blockchain and Cryptocurrency Inc
PINK:IBKKF
|
-0.024x |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
ARCTIC MINERALS AB SK 2
F:9QY
|
N/A |
|
Riedel Resources Ltd
AU:RIE
|
-0.102x |
|
Nova Net Lease REIT
PINK:NNLRF
|
-0.020x |
|
Ortin Laboratories Limited
NSE:ORTINLAB
|
0.044x |
|
AIS Resources Ltd
V:AIS
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Circle Internet Group, Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Circle Internet Group, Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $570.53 Million | $344.58 Million | 0.604x | +536.44% |
| 2023-12-31 | $1.47 Billion | $139.57 Million | 0.095x | +214.77% |
| 2022-12-31 | $879.16 Million | $-72.69 Million | -0.083x | -168.82% |
| 2021-12-31 | $-768.41 Million | $-92.33 Million | 0.120x | +130.68% |
| 2020-12-31 | $-286.51 Million | $-14.92 Million | 0.052x | -- |