CirChem AB
CirChem AB (publ), an environmental technology company, engages in the solvent recycling business in Sweden. It collects, filters, and purifies industrial solvents for reuse. The company is also involved in the production of chemical products, such as washer fluids and hand sanitizers. CirChem AB (publ) was incorporated in 2013 and is headquartered in Vargön, Sweden.
CirChem AB (CIRCHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, CirChem AB (CIRCHE) has a cash flow conversion efficiency ratio of 0.045x as of September 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 (Skr2.22 Million) by net assets (Skr49.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CirChem AB - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how CirChem AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CirChem AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CirChem AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plant Advanced Technologies SA
PA:ALPAT
|
0.000x |
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.018x |
|
PT Solusi Bangun Indonesia Tbk
F:RU6
|
0.084x |
|
Taiga Motors Corporation
PINK:TAIMF
|
0.356x |
|
PMVCD
PINK:PMVCD
|
-0.024x |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.011x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
Godha Cabcon & Insulation Limited
NSE:GODHA
|
-1.064x |
Annual Cash Flow Conversion Efficiency for CirChem AB (2017–2024)
The table below shows the annual cash flow conversion efficiency of CirChem AB from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr45.68 Million | Skr-6.38 Million | -0.140x | +81.63% |
| 2023-12-31 | Skr35.10 Million | Skr-26.68 Million | -0.760x | +11.11% |
| 2022-12-31 | Skr25.13 Million | Skr-21.49 Million | -0.855x | -712.02% |
| 2021-12-31 | Skr26.37 Million | Skr-2.78 Million | -0.105x | -306.63% |
| 2020-12-31 | Skr44.52 Million | Skr2.27 Million | 0.051x | +112.23% |
| 2019-12-31 | Skr32.53 Million | Skr-13.55 Million | -0.417x | -1217.81% |
| 2018-12-31 | Skr8.25 Million | Skr307.60K | 0.037x | -40.53% |
| 2017-12-31 | Skr4.91 Million | Skr307.60K | 0.063x | -- |