Circio Holding ASA (CRNA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.70 Million USD) by net assets (Nkr-12.40 Million ≈ $-1.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CRNA equity financing ratio to measure how much of total assets are equity-financed.

Circio Holding ASA - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Circio Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CRNA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
CANAAN INC SP.ADR CL.A F:35J	N/A
Diana Shipping Inc. NYSE:DSX	0.030x
Apogee Optocom Co Ltd TW:6426	0.021x
Future Park Leasehold Property Fund BK:FUTUREPF	0.037x
Arwana Citramulia Tbk JK:ARNA	0.104x
China Dongxiang (Group) Co. Ltd F:4C1	0.001x
China Rare Earth Holdings Limited F:RAE	-0.063x
Yantai Changyu Pioneer Wine SHE:200869	0.012x

Annual Cash Flow Conversion Efficiency for Circio Holding ASA (2020–2025)

The table below shows the annual cash flow conversion efficiency of Circio Holding ASA from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Circio Holding ASA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr-12.49 Million ≈ $-1.31 Million	Nkr-45.82 Million ≈ $-4.82 Million	3.668x	+13.21%
2024-12-31	Nkr-12.51 Million ≈ $-1.32 Million	Nkr-40.53 Million ≈ $-4.27 Million	3.240x	+257.97%
2023-12-31	Nkr-98.54 Million ≈ $-10.37 Million	Nkr-89.20 Million ≈ $-9.39 Million	0.905x	+102.13%
2022-12-31	Nkr2.57 Million ≈ $270.02K	Nkr-108.84 Million ≈ $-11.45 Million	-42.417x	-20647.19%
2021-12-31	Nkr417.73 Million ≈ $43.96 Million	Nkr-85.40 Million ≈ $-8.99 Million	-0.204x	+31.25%
2020-12-31	Nkr372.59 Million ≈ $39.21 Million	Nkr-110.79 Million ≈ $-11.66 Million	-0.297x	--

About Circio Holding ASA

OL:CRNA Norway Biotechnology

Market Cap

$206.00 Million

Nkr1.96 Billion NOK

Market Cap Rank

#16441 Global

#134 in Norway

Share Price

Nkr8.23

Change (1 day)

-7.32%

52-Week Range

Nkr0.58 - Nkr14.40

All Time High

Nkr676.52