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 (CCR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CCR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Mangalam Organics Limited NSE:MANORG	0.034x
Huvis Corporation KO:079980	-0.024x
IFirma SA WAR:IFI	0.126x
Yandal Resources Ltd AU:YRL	-1.103x
Kolon Industries Inc KO:120115	0.031x
Universal Textile Co Ltd TW:1445	0.037x
Sportsmans NASDAQ:SPWH	0.078x
Major Cineplex Lifestyle Leasehold Property Fund BK:MJLF	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. For the full company profile with market capitalisation and key ratios, see market cap of Credit Clear Ltd.

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

$44.27 Million

AU$62.57 Million AUD

Market Cap Rank

#22312 Global

#808 in Australia

Share Price

AU$0.12

Change (1 day)

+4.35%

52-Week Range

AU$0.11 - AU$0.30

All Time High

AU$0.96