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 CirChem AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Scout Gaming Group AB
ST:SCOUT
|
-0.665x |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
-0.064x |
|
Sultan Resources Ltd
AU:SLZ
|
-0.130x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
River Tech plc
OL:RIVER
|
0.469x |
|
Newpeak Metals Ltd
AU:NPM
|
-0.132x |
|
TOMCO ENERGY POST CON.
F:NI41
|
N/A |
|
Avrupa Minerals Ltd
V:AVU
|
-0.168x |
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 market cap and net worth.
| 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.