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 Credit Corp Group Ltd (CCP) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Onterris NYSE:ONT	-0.026x
Mrs. Bectors Food Specialities Limited NSE:BECTORFOOD	0.084x
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.032x
Allied Electronics Corporation Ltd JSE:AEL	0.163x
Addnode Group AB (publ) ST:ANOD-B	0.123x
Haier Smart Home Co Ltd XETRA:690D	0.049x
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	0.024x
Getein Biotech Inc SHG:603387	0.034x

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 market cap of Credit Corp Group Ltd.

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

$611.17 Million

AU$863.77 Million AUD

Market Cap Rank

#11429 Global

#291 in Australia

Share Price

AU$12.69

Change (1 day)

+3.51%

52-Week Range

AU$9.63 - AU$17.73

All Time High

AU$33.45