CirChem AB (CIRCHE) - Cash Flow Conversion Efficiency
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 ≈ $238.48K USD) by net assets (Skr49.05 Million ≈ $5.28 Million USD). 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. Read CirChem AB balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.074x |
|
Infinity Lithium Corporation Ltd
AU:INF
|
-0.158x |
|
Aquaporin AS
CO:AQP
|
-0.157x |
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
0.030x |
|
PBG SA
WAR:PBG
|
0.000x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.018x |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
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. For the full company profile with market capitalisation and key ratios, see CirChem AB market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr45.68 Million ≈ $4.92 Million |
Skr-6.38 Million ≈ $-686.27K |
-0.140x | +81.63% |
| 2023-12-31 | Skr35.10 Million ≈ $3.78 Million |
Skr-26.68 Million ≈ $-2.87 Million |
-0.760x | +11.11% |
| 2022-12-31 | Skr25.13 Million ≈ $2.70 Million |
Skr-21.49 Million ≈ $-2.31 Million |
-0.855x | -712.02% |
| 2021-12-31 | Skr26.37 Million ≈ $2.84 Million |
Skr-2.78 Million ≈ $-298.86K |
-0.105x | -306.63% |
| 2020-12-31 | Skr44.52 Million ≈ $4.79 Million |
Skr2.27 Million ≈ $244.17K |
0.051x | +112.23% |
| 2019-12-31 | Skr32.53 Million ≈ $3.50 Million |
Skr-13.55 Million ≈ $-1.46 Million |
-0.417x | -1217.81% |
| 2018-12-31 | Skr8.25 Million ≈ $888.18K |
Skr307.60K ≈ $33.10K |
0.037x | -40.53% |
| 2017-12-31 | Skr4.91 Million ≈ $528.17K |
Skr307.60K ≈ $33.10K |
0.063x | -- |
About 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.