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 0.075x 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. Also see CRCL market cap for the company's overall valuation and market capitalisation.
Circle Internet Group, Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Circle Internet Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Circle Internet Group, Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.094x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.042x |
|
Loews Corp
NYSE:L
|
0.048x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
0.040x |
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
N/A |
|
First Solar Inc
NASDAQ:FSLR
|
-0.022x |
|
Amrize Ltd
NYSE:AMRZ
|
0.066x |
|
Telefónica S.A
F:TNE2
|
0.166x |
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. View latest Circle Internet Group, Inc. stock price today for real-time trading data and today's change.
| 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