Credit Corp Group Ltd (CCP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.116x

Based on the latest financial reports, Credit Corp Group Ltd (CCP) has a cash flow conversion efficiency ratio of 0.116x 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$103.11 Million ≈ $72.95 Million USD) by net assets (AU$890.27 Million ≈ $629.93 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 net asset quality index of Credit Corp Group Ltd to measure how much of total assets are equity-financed.

Credit Corp Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Credit Corp Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Credit Corp Group Ltd (CCP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Credit Corp Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Credit Corp Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Aubay Société Anonyme PA:AUB	0.117x
Aarti Pharmalabs Limited NSE:AARTIPHARM	0.019x
Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.042x
Harbin Dongan Auto Engine Co Ltd SHG:600178	0.033x
Latham Group Inc NASDAQ:SWIM	-0.120x
Latitude Group Holdings Ltd AU:LFS	-0.165x
Zhejiang Noblelift Equip SHG:603611	0.154x
Investment AB Oresund ST:ORES	0.005x

Annual Cash Flow Conversion Efficiency for Credit Corp Group Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Credit Corp Group Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see CCP stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$890.27 Million ≈ $629.93 Million	AU$52.56 Million ≈ $37.19 Million	0.059x	+200.34%
2024-06-30	AU$825.67 Million ≈ $584.21 Million	AU$-48.58 Million ≈ $-34.38 Million	-0.059x	+42.74%
2023-06-30	AU$817.42 Million ≈ $578.37 Million	AU$-84.00 Million ≈ $-59.44 Million	-0.103x	+24.11%
2022-06-30	AU$740.64 Million ≈ $524.05 Million	AU$-100.30 Million ≈ $-70.97 Million	-0.135x	-233.38%
2021-06-30	AU$667.06 Million ≈ $471.99 Million	AU$67.73 Million ≈ $47.92 Million	0.102x	-47.83%
2020-06-30	AU$594.21 Million ≈ $420.44 Million	AU$115.65 Million ≈ $81.83 Million	0.195x	+3026.59%
2019-06-30	AU$463.60 Million ≈ $328.03 Million	AU$-3.08 Million ≈ $-2.18 Million	-0.007x	-107.96%
2018-06-30	AU$286.50 Million ≈ $202.72 Million	AU$23.93 Million ≈ $16.93 Million	0.084x	+155.63%
2017-06-30	AU$247.75 Million ≈ $175.30 Million	AU$-37.20 Million ≈ $-26.32 Million	-0.150x	+48.54%
2016-06-30	AU$214.10 Million ≈ $151.49 Million	AU$-62.47 Million ≈ $-44.20 Million	-0.292x	-3716.66%
2015-06-30	AU$180.11 Million ≈ $127.44 Million	AU$-1.38 Million ≈ $-974.32K	-0.008x	+89.31%
2014-06-30	AU$159.56 Million ≈ $112.90 Million	AU$-11.41 Million ≈ $-8.08 Million	-0.072x	-195.96%
2013-06-30	AU$139.79 Million ≈ $98.91 Million	AU$10.42 Million ≈ $7.37 Million	0.075x	-76.53%
2012-06-30	AU$121.98 Million ≈ $86.31 Million	AU$38.74 Million ≈ $27.41 Million	0.318x	-72.27%
2011-06-30	AU$104.34 Million ≈ $73.83 Million	AU$119.50 Million ≈ $84.56 Million	1.145x	-1.86%
2010-06-30	AU$88.43 Million ≈ $62.57 Million	AU$103.20 Million ≈ $73.02 Million	1.167x	+5.91%
2009-06-30	AU$74.49 Million ≈ $52.71 Million	AU$82.09 Million ≈ $58.08 Million	1.102x	-9.66%
2008-06-30	AU$66.81 Million ≈ $47.27 Million	AU$81.49 Million ≈ $57.66 Million	1.220x	+5.56%
2007-06-30	AU$66.15 Million ≈ $46.81 Million	AU$76.44 Million ≈ $54.09 Million	1.156x	+7.37%
2006-06-30	AU$42.61 Million ≈ $30.15 Million	AU$45.86 Million ≈ $32.45 Million	1.076x	-0.93%
2005-06-30	AU$26.34 Million ≈ $18.63 Million	AU$28.61 Million ≈ $20.24 Million	1.086x	+61.50%
2004-06-30	AU$20.95 Million ≈ $14.82 Million	AU$14.09 Million ≈ $9.97 Million	0.673x	+49.39%
2003-06-30	AU$12.95 Million ≈ $9.17 Million	AU$5.83 Million ≈ $4.13 Million	0.450x	+104.63%
2002-06-30	AU$10.32 Million ≈ $7.30 Million	AU$2.27 Million ≈ $1.61 Million	0.220x	-53.65%
2001-06-30	AU$6.14 Million ≈ $4.34 Million	AU$2.91 Million ≈ $2.06 Million	0.475x	--

About Credit Corp Group Ltd

AU:CCP Australia Credit Services

Market Cap

$662.22 Million

AU$935.92 Million AUD

Market Cap Rank

#10694 Global

#280 in Australia

Share Price

AU$13.75

Change (1 day)

-0.22%

52-Week Range

AU$9.63 - AU$17.73

All Time High

AU$33.45