Cash Converters International
Cash Converters International Limited, together with its subsidiaries, provides unsecured lending and second-hand retail services in Australia, New Zealand, the United Kingdom, and internationally. It operates through Personal Finance, Vehicle Financing, Store Operations, New Zealand, and United Kingdom (UK) segments. The company offers personal loans and vehicle financing services. It is also in… Read more
Cash Converters International (CCV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.243x
Based on the latest financial reports, Cash Converters International (CCV) has a cash flow conversion efficiency ratio of 0.243x 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$55.51 Million) by net assets (AU$227.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Converters International - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Cash Converters International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cash Converters International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cash Converters International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nihon Trim Co. Ltd
F:NH8
|
N/A |
|
Ten Sixty Four Ltd
AU:X64
|
-0.035x |
|
DFV Deutsche Familienversicherung AG
XETRA:DFV
|
0.122x |
|
Harleysville Financial Corp
OTCQX:HARL
|
0.071x |
|
ORDERYOYO A/S DK -01
F:7AF
|
N/A |
|
Young Poong Precision Corporation
KQ:036560
|
0.015x |
|
NET Power Inc.
NYSE:NPWR
|
-0.082x |
|
Nilkamal Limited
NSE:NILKAMAL
|
0.022x |
Annual Cash Flow Conversion Efficiency for Cash Converters International (1997–2025)
The table below shows the annual cash flow conversion efficiency of Cash Converters International from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$227.96 Million | AU$83.09 Million | 0.365x | +100.36% |
| 2024-06-30 | AU$211.37 Million | AU$38.45 Million | 0.182x | +425.65% |
| 2023-06-30 | AU$206.49 Million | AU$-11.54 Million | -0.056x | -322.75% |
| 2022-06-30 | AU$315.35 Million | AU$7.91 Million | 0.025x | +373.17% |
| 2021-06-30 | AU$317.90 Million | AU$1.69 Million | 0.005x | -97.68% |
| 2020-06-30 | AU$306.37 Million | AU$70.11 Million | 0.229x | +328.10% |
| 2019-06-30 | AU$316.85 Million | AU$-31.79 Million | -0.100x | -50.10% |
| 2018-06-30 | AU$322.41 Million | AU$-21.55 Million | -0.067x | -140.05% |
| 2017-06-30 | AU$260.84 Million | AU$43.53 Million | 0.167x | +34.46% |
| 2016-06-30 | AU$242.28 Million | AU$30.07 Million | 0.124x | +153.07% |
| 2015-06-30 | AU$261.70 Million | AU$12.84 Million | 0.049x | +176.46% |
| 2014-06-30 | AU$244.71 Million | AU$4.34 Million | 0.018x | -64.26% |
| 2013-06-30 | AU$241.63 Million | AU$12.00 Million | 0.050x | +175.14% |
| 2012-06-30 | AU$186.63 Million | AU$3.37 Million | 0.018x | -78.61% |
| 2011-06-30 | AU$175.25 Million | AU$14.79 Million | 0.084x | -16.76% |
| 2010-06-30 | AU$162.86 Million | AU$16.51 Million | 0.101x | -45.35% |
| 2009-06-30 | AU$82.49 Million | AU$15.30 Million | 0.185x | -26.25% |
| 2008-06-30 | AU$74.05 Million | AU$18.62 Million | 0.251x | +17.95% |
| 2007-06-30 | AU$67.96 Million | AU$14.49 Million | 0.213x | -20.50% |
| 2006-06-30 | AU$17.84 Million | AU$4.78 Million | 0.268x | +68.14% |
| 2005-06-30 | AU$14.60 Million | AU$2.33 Million | 0.159x | -59.64% |
| 2004-06-30 | AU$12.07 Million | AU$4.77 Million | 0.395x | +40.84% |
| 2003-06-30 | AU$8.03 Million | AU$2.25 Million | 0.281x | +75.41% |
| 2002-06-30 | AU$6.22 Million | AU$994.58K | 0.160x | +112.78% |
| 2001-06-30 | AU$21.85 Million | AU$1.64 Million | 0.075x | +557.17% |
| 2000-06-30 | AU$21.79 Million | AU$-358.36K | -0.016x | +40.95% |
| 1999-06-30 | AU$27.45 Million | AU$-764.35K | -0.028x | -142.50% |
| 1998-06-30 | AU$50.37 Million | AU$3.30 Million | 0.066x | +21.18% |
| 1997-06-30 | AU$45.86 Million | AU$2.48 Million | 0.054x | -- |