Circle Internet Group, Inc. (CRCL) - Cash Flow Conversion Efficiency
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. Read Circle Internet Group, Inc. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PPG Industries Inc
NYSE:PPG
|
-0.193x |
|
ABN Amro Group NV
AS:ABN
|
0.009x |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
1.108x |
|
Hana Financial
KO:086790
|
-0.035x |
|
BioNTech SE
F:22UA
|
0.042x |
|
CMS Energy Corporation
NYSE:CMS
|
0.049x |
|
SAIC Motor Corp Ltd
SHG:600104
|
0.042x |
|
Flex Ltd
NASDAQ:FLEX
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see CRCL market cap overview.
| 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 | -- |
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 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