CirChem AB Cash Flow Conversion Efficiency
CirChem AB cash flow conversion efficiency. Based on the latest financial reports, CirChem AB (CIRCHE) has a cash flow conversion efficiency ratio of -0.143x as of June 2026. 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 (Skr-5.45 Million ≈ $-586.40K USD) by net assets (Skr38.21 Million ≈ $4.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CirChem AB (2017–2025)
Cash flow conversion efficiency of CirChem AB from 2017 to 2025. This chart illustrates how CirChem AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CirChem AB share price for real-time trading data and today's change.
CirChem AB Cash Flow Conversion Ratio Explained
CirChem AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CirChem AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CirChem AB ranked by their cash flow conversion efficiency. Also see CIRCHE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-0.722x |
|
Entreparticuli
PA:ALENT
|
-4.815x |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
1.370x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.373x |
|
Chakana Copper Corp
V:PERU
|
-0.248x |
|
Invion Ltd
AU:IVX
|
-0.163x |
|
Fintel PLC
LSE:FNTL
|
0.099x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
Annual Cash Flow Conversion Efficiency for CirChem AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of CirChem AB from 2017 to 2025. Review CIRCHE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr44.33 Million ≈ $4.77 Million |
Skr-13.70 Million ≈ $-1.47 Million |
-0.309x | -121.41% |
| 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.