CirChem AB (CIRCHE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CirChem AB (CIRCHE) has a cash flow conversion efficiency ratio of -0.103x as of December 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 (Skr-4.57 Million ≈ $-492.02K USD) by net assets (Skr44.33 Million ≈ $4.77 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 debt-free asset ratio of CirChem AB to measure how much of total assets are equity-financed.
CirChem AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how CirChem AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CIRCHE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kmc Properties ASA
OL:KMCP
|
0.039x |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
0.000x |
|
Aeeris Ltd
AU:AER
|
0.108x |
|
Commander Resources Ltd
V:CMD
|
-0.123x |
|
S4 Capital PLC
LSE:SFOR
|
0.048x |
|
CME Group Bhd
KLSE:7018
|
-0.029x |
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
|
Scout Gaming Group AB
ST:SCOUT
|
-0.665x |
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. For the full company profile with market capitalisation and key ratios, see CirChem AB (CIRCHE) total market value.
| 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.