Circa Group AS
Circa Group AS engages in the production and sale of biochemicals in Australia, France, the United Kingdom, Belgium, and Norway. The company extracts value from non-food waste biomass to produce bio-based chemicals through its Furacell production process. Its products include Cyrene, a polar aprotic solvent; and Levoglucosenone derivatives. The company's products are used in pharmaceuticals, agro… Read more
Circa Group AS (CIRCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.194x
Based on the latest financial reports, Circa Group AS (CIRCA) has a cash flow conversion efficiency ratio of -0.194x as of June 2024.
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 (Nkr-5.19 Million) by net assets (Nkr26.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Circa Group AS - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Circa Group AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Circa Group AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Circa Group AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hummingbird Resources PLC
PINK:HUMRF
|
0.056x |
|
Pantera Lithium Ltd
AU:PFE
|
-0.133x |
|
ThreeD Capital Inc
OTCQX:IDKFF
|
-0.015x |
|
BH Global Corporation Limited
TW:911608
|
0.003x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Circa Group AS (2021–2024)
The table below shows the annual cash flow conversion efficiency of Circa Group AS from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | Nkr30.06 Million | Nkr-6.65 Million | -0.221x | -3.45% |
| 2023-06-30 | Nkr36.03 Million | Nkr-7.71 Million | -0.214x | -26.14% |
| 2022-06-30 | Nkr41.74 Million | Nkr-7.08 Million | -0.170x | -100.84% |
| 2021-06-30 | Nkr-349.92K | Nkr-7.08 Million | 20.234x | -- |