Credit Clear Ltd
Credit Clear Limited engages in the provision of debt resolution services and technology development and implementation of the digital engagement platform in Australia and New Zealand. It operates in two segments, Receivable Collections and Legal Services. The company offers receivable collection services using a combination of technology solutions as well as traditional collection methods; and t… Read more
Credit Clear Ltd (CCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.052x
Based on the latest financial reports, Credit Clear Ltd (CCR) has a cash flow conversion efficiency ratio of 0.052x 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$3.32 Million) by net assets (AU$64.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Credit Clear Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Credit Clear Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Credit Clear Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Credit Clear Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cavotec SA
ST:CCC
|
0.055x |
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
Bm Technologies Inc
NYSE MKT:BMTX
|
0.009x |
|
Arla Plast AB
ST:ARPL
|
0.093x |
|
Mangata Holding S.A.
WAR:MGT
|
0.064x |
|
Cheviot Financial Corp
PINK:CHEV
|
-0.035x |
|
Trans Power Marine Tbk
JK:TPMA
|
0.067x |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Credit Clear Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Credit Clear Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$64.28 Million | AU$5.79 Million | 0.090x | +44.46% |
| 2023-12-31 | AU$59.27 Million | AU$3.69 Million | 0.062x | +237.29% |
| 2022-12-31 | AU$61.29 Million | AU$-2.78 Million | -0.045x | +53.78% |
| 2021-12-31 | AU$60.39 Million | AU$-5.93 Million | -0.098x | +59.54% |
| 2020-12-31 | AU$16.35 Million | AU$-3.97 Million | -0.243x | +1.80% |
| 2019-12-31 | AU$8.87 Million | AU$-2.19 Million | -0.247x | +85.45% |
| 2018-12-31 | AU$2.32 Million | AU$-3.93 Million | -1.699x | -98.93% |
| 2017-12-31 | AU$3.45 Million | AU$-2.95 Million | -0.854x | +59.73% |
| 2016-12-31 | AU$84.03K | AU$-178.26K | -2.121x | -- |