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.

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. Read CCR total liabilities for a breakdown of total debt and financial obligations.

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
Vera Bradley Inc NASDAQ:VRA	-0.042x
Aquila European Renewables Income PLC LSE:AERI	N/A
Libertas 7 SA MC:LIB	-0.008x
Meiwu Technology Co Ltd NASDAQ:WNW	0.115x
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x
VirnetX Holding Corp Common Stock NYSE:VHC	-0.089x
Actic Group AB ST:ATIC	0.088x
Tze Shin International Co Ltd TW:2611	0.052x

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. For the full company profile with market capitalisation and key ratios, see CCR company net worth.

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

$79.32 Million

AU$112.10 Million AUD

Market Cap Rank

#20081 Global

#685 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.30

All Time High

AU$0.96