Circio Holding ASA
Circio Holding ASA, a biotechnology company, develops novel circular RNA and immunotherapy medicines. The company is developing TG01, a cancer vaccine targeting driver mutations, which is in three clinical trials for multiple myeloma, and pancreatic and lung cancer; and circVec circRNA vector platform, a modular genetic cassette for biogenesis of multifunctional circRNAs in human cells. It has a … Read more
Circio Holding ASA (CRNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 2.069x
Based on the latest financial reports, Circio Holding ASA (CRNA) has a cash flow conversion efficiency ratio of 2.069x as of June 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 (Nkr-25.66 Million) by net assets (Nkr-12.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Circio Holding ASA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Circio Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Circio Holding ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Circio Holding ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anxo Pharmaceutical Co., Ltd.
TWO:6677
|
-0.011x |
|
HIPAY GROUP INH. EO 4-
F:9LH
|
N/A |
|
VULCAN MINLS
F:VM3
|
N/A |
|
Lii Hen Industries Bhd
KLSE:7089
|
0.033x |
|
Openn Negotiation Limited
PINK:OPNNF
|
2.928x |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
0.026x |
|
LiCycle Holdings Corp
NYSE:LICY
|
-0.069x |
|
Sino Green Land Corporation
PINK:SGLA
|
-0.307x |
Annual Cash Flow Conversion Efficiency for Circio Holding ASA (2020–2024)
The table below shows the annual cash flow conversion efficiency of Circio Holding ASA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr-12.51 Million | Nkr-40.53 Million | 3.240x | +257.97% |
| 2023-12-31 | Nkr-98.54 Million | Nkr-89.20 Million | 0.905x | +102.13% |
| 2022-12-31 | Nkr2.57 Million | Nkr-108.84 Million | -42.417x | -20647.19% |
| 2021-12-31 | Nkr417.73 Million | Nkr-85.40 Million | -0.204x | +31.25% |
| 2020-12-31 | Nkr372.59 Million | Nkr-110.79 Million | -0.297x | -- |