Credit Clear Ltd Cash Flow Conversion Efficiency
Credit Clear Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Credit Clear Ltd (2016–2024)
Cash flow conversion efficiency of Credit Clear Ltd from 2016 to 2024. This chart illustrates how Credit Clear Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Credit Clear Ltd stock price today for real-time trading data and today's change.
Credit Clear Ltd Cash Flow Conversion Ratio Explained
Credit Clear 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 Clear Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Credit Clear Ltd ranked by their cash flow conversion efficiency. Also see CCR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
TMP Steel
TWO:6248
|
-0.013x |
|
Persimmon PLC
LSE:PSN
|
0.037x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.433x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.152x |
|
Sun Max Tech Ltd
TW:6591
|
0.021x |
|
Cherrybro co.Ltd
KQ:066360
|
0.064x |
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. Review how much free cash does Credit Clear Ltd generate 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 |
|---|---|---|---|---|
| 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
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