Credit Corp Group Ltd Cash Flow Conversion Efficiency
Credit Corp Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Credit Corp Group Ltd (2001–2025)
Cash flow conversion efficiency of Credit Corp Group Ltd from 2001 to 2025. This chart illustrates how Credit Corp Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Credit Corp Group Ltd share price for real-time trading data and today's change.
Credit Corp Group Ltd Cash Flow Conversion Ratio Explained
Credit Corp Group 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.
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. Also see Credit Corp Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
N/A |
|
Vontron Technology Co Ltd
SHE:000920
|
0.080x |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.074x |
|
Independent Bank Corporation
NASDAQ:IBCP
|
0.040x |
|
Magic Software Enterprises Ltd
TA:MGIC
|
0.064x |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
0.035x |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.050x |
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. Review Credit Corp Group Ltd free cash flow efficiency 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$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
Credit Corp Group Limited engages in the provision of debt ledger purchasing, collection, and consumer lending services. The company operates through three segments: Debt Ledger Purchasing " Australia and New Zealand; Debt Ledger Purchasing " United States; and Consumer Lending " Australia, New Zealand and the United States. The company offers debt sales, which deals with credit arrears; continge… Read more