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. See Credit Clear Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Delfingen PA:ALDEL	0.101x
WINS Co. Ltd KQ:136540	0.029x
Globex Mining Enterprises Inc. TO:GMX	-0.028x
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.738x
Oil Terminal C RO:OIL	0.008x
Libertas 7 SA MC:LIB	-0.008x
ZK International Group Co Ltd NASDAQ:ZKIN	0.032x
GTPL Hathway Limited NSE:GTPL	0.102x

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

$77.47 Million

AU$109.50 Million AUD

Market Cap Rank

#20297 Global

#677 in Australia

Share Price

AU$0.21

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.30

All Time High

AU$0.96