Credit Clear Ltd (CCR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.35 Million USD) by net assets (AU$64.28 Million ≈ $45.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Credit Clear Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Credit Clear Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daelim B&Co KO:005750	-0.002x
Sarveshwar Foods Limited NSE:SARVESHWAR	-0.002x
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
CVC Technologies TWO:4744	0.063x
Nam Hwa Construction Co.Ltd KQ:091590	-0.002x
VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.220x
Iskandar Waterfront City Bhd KLSE:1589	0.015x
Elliptic Laboratories AS OL:ELABS	-0.080x

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. View CCR live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$64.28 Million ≈ $45.48 Million	AU$5.79 Million ≈ $4.09 Million	0.090x	+44.46%
2023-12-31	AU$59.27 Million ≈ $41.94 Million	AU$3.69 Million ≈ $2.61 Million	0.062x	+237.29%
2022-12-31	AU$61.29 Million ≈ $43.36 Million	AU$-2.78 Million ≈ $-1.97 Million	-0.045x	+53.78%
2021-12-31	AU$60.39 Million ≈ $42.73 Million	AU$-5.93 Million ≈ $-4.20 Million	-0.098x	+59.54%
2020-12-31	AU$16.35 Million ≈ $11.57 Million	AU$-3.97 Million ≈ $-2.81 Million	-0.243x	+1.80%
2019-12-31	AU$8.87 Million ≈ $6.28 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.247x	+85.45%
2018-12-31	AU$2.32 Million ≈ $1.64 Million	AU$-3.93 Million ≈ $-2.78 Million	-1.699x	-98.93%
2017-12-31	AU$3.45 Million ≈ $2.44 Million	AU$-2.95 Million ≈ $-2.09 Million	-0.854x	+59.73%
2016-12-31	AU$84.03K ≈ $59.46K	AU$-178.26K ≈ $-126.13K	-2.121x	--

About Credit Clear Ltd

AU:CCR Australia Information Technology Services

Market Cap

$49.81 Million

AU$70.39 Million AUD

Market Cap Rank

#21998 Global

#772 in Australia

Share Price

AU$0.14

Change (1 day)

+3.85%

52-Week Range

AU$0.10 - AU$0.30

All Time High

AU$0.96