CirChem AB (CIRCHE) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.143x

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. Also see market value of CirChem AB for the company's overall valuation and market capitalisation.

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. Explore CirChem AB earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sonoro Energy Ltd V:SNV	0.012x
Himalaya Energi Perkasa Tbk PT JK:HADE	-0.012x
CAB Payments Holdings Ltd LSE:CABP	-0.303x
Redstone Resources Ltd AU:RDS	-0.017x
Australia United Mining Ltd AU:AYM	-0.054x
Awilco Drilling PLC OL:AWDR	0.616x
CENTURION FIN.A-C ZY -10 F:6F4	-0.367x
Zoomcar Holdings Inc. NASDAQ:ZCAR	0.131x

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. View CIRCHE stock price for real-time trading data and today's change.

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

ST:CIRCHE Sweden Waste Management

Market Cap

$2.61 Million

Skr24.24 Million SEK

Market Cap Rank

#29773 Global

#673 in Sweden

Share Price

Skr0.59

Change (1 day)

-0.34%

52-Week Range

Skr0.59 - Skr1.96

All Time High

Skr20.08