Change Financial Ltd (CCA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Change Financial Ltd (CCA) has a cash flow conversion efficiency ratio of 0.114x as of June 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$795.05K ≈ $562.55K USD) by net assets (AU$6.99 Million ≈ $4.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Change Financial Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Change Financial Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CCA liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MODULIGHT OY EO 1
F:78W
|
0.014x |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
0.030x |
|
Sunny Elec
KO:004770
|
0.021x |
|
Sýn hf
IC:SYN
|
0.105x |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
-0.997x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.039x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Change Financial Ltd.
| 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