Change Financial Ltd Cash Flow Conversion Efficiency
Change Financial Ltd cash flow conversion efficiency. Based on the latest financial reports, Change Financial Ltd (CCA) has a cash flow conversion efficiency ratio of 0.002x 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 (AU$17.52K ≈ $12.40K USD) by net assets (AU$7.73 Million ≈ $5.47 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 Change Financial Ltd (2014–2025)
Cash flow conversion efficiency of Change Financial Ltd from 2014 to 2025. This chart illustrates how Change Financial Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Change Financial Ltd (CCA) share price today for real-time trading data and today's change.
Change Financial Ltd Cash Flow Conversion Ratio Explained
Change Financial Ltd 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.
Change Financial Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Change Financial Ltd ranked by their cash flow conversion efficiency. Also see market cap of Change Financial Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
-0.029x |
|
BLUELAKE MINERAL AB
F:5KG0
|
-0.341x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.017x |
|
Lancashire Holdings Ltd
LSE:LRE
|
0.027x |
|
Riverside Resources Inc
V:RRI
|
-0.062x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
SUNDRAGON S.A. ZY-1
F:6EI
|
-0.244x |
Annual Cash Flow Conversion Efficiency for Change Financial Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Change Financial Ltd from 2014 to 2025. Review CCA FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$6.99 Million ≈ $4.94 Million |
AU$795.05K ≈ $562.55K |
0.114x | +243.88% |
| 2024-06-30 | AU$5.88 Million ≈ $4.16 Million |
AU$-464.97K ≈ $-329.00K |
-0.079x | +37.05% |
| 2023-06-30 | AU$8.44 Million ≈ $5.97 Million |
AU$-1.06 Million ≈ $-750.22K |
-0.126x | +76.98% |
| 2022-06-30 | AU$3.34 Million ≈ $2.37 Million |
AU$-1.83 Million ≈ $-1.29 Million |
-0.546x | -120.74% |
| 2021-06-30 | AU$7.02 Million ≈ $4.97 Million |
AU$-1.74 Million ≈ $-1.23 Million |
-0.247x | +86.17% |
| 2020-06-30 | AU$2.33 Million ≈ $1.65 Million |
AU$-4.16 Million ≈ $-2.94 Million |
-1.788x | +92.96% |
| 2019-06-30 | AU$302.33K ≈ $213.92K |
AU$-7.68 Million ≈ $-5.43 Million |
-25.402x | -592.62% |
| 2018-06-30 | AU$2.30 Million ≈ $1.63 Million |
AU$-8.42 Million ≈ $-5.96 Million |
-3.667x | -267.34% |
| 2017-06-30 | AU$10.38 Million ≈ $7.34 Million |
AU$-10.36 Million ≈ $-7.33 Million |
-0.998x | -59.60% |
| 2016-06-30 | AU$11.36 Million ≈ $8.04 Million |
AU$-7.11 Million ≈ $-5.03 Million |
-0.626x | +66.20% |
| 2015-06-30 | AU$596.00K ≈ $421.71K |
AU$-1.10 Million ≈ $-780.44K |
-1.851x | +48.94% |
| 2014-06-30 | AU$304.32K ≈ $215.33K |
AU$-1.10 Million ≈ $-780.44K |
-3.624x | -- |
About Change Financial Ltd
Change Financial Limited develops and commercializes payments management platform and payment testing solutions in South East Asia, Oceania, Latin America, the United States, and internationally. It offers Vertexon Payments as a Service (PaaS), a physical, digital, and virtual card issuing and transaction processing platform; and PaySim, a payment testing and certification solution. The company w… Read more