Circle Internet Group, Inc. Cash Flow Conversion Efficiency
Circle Internet Group, Inc. cash flow conversion efficiency. Based on the latest financial reports, Circle Internet Group, Inc. (CRCL) has a cash flow conversion efficiency ratio of 0.075x 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 ($249.09 Million) by net assets ($3.33 Billion). 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 Circle Internet Group, Inc. (2020–2025)
Cash flow conversion efficiency of Circle Internet Group, Inc. from 2020 to 2025. This chart illustrates how Circle Internet Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRCL live share price for real-time trading data and today's change.
Circle Internet Group, Inc. Cash Flow Conversion Ratio Explained
Circle Internet Group, 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.
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. Also see CRCL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.033x |
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
0.033x |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
0.019x |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
0.046x |
|
Emera Incorporated
NYSE:EMA
|
0.052x |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
|
Cellnex Telecom SA
MC:CLNX
|
0.091x |
Annual Cash Flow Conversion Efficiency for Circle Internet Group, Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Circle Internet Group, Inc. from 2020 to 2025. Review Circle Internet Group, Inc. free cash flow generation 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 | $3.33 Billion | $542.13 Million | 0.163x | -73.05% |
| 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 | -- |
About Circle Internet Group, Inc.
Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides various platform including Arc Blockchain and Developer Infrastructure, an open, layer-1 blockchain network purpose-built to bring real world economic activity onchain; Circle Digital Assets and Services, which includes circle digital assets, USDC… Read more