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. See Circle Internet Group, Inc. (CRCL) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Circle Internet Group, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BizLink Holding Inc
TW:3665
|
0.048x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
|
Regency Centers Corporation
NASDAQ:REG
|
0.021x |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.040x |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.033x |
|
LTIMindtree Limited
NSE:LTM
|
0.150x |
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
|
Cemex SAB de CV ADR
F:CEXA
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see Circle Internet Group, Inc. (CRCL) total market value.
| 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