Cash Converters International (CCV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.102x

Based on the latest financial reports, Cash Converters International (CCV) has a cash flow conversion efficiency ratio of 0.102x as of December 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$25.80 Million ≈ $18.25 Million USD) by net assets (AU$253.41 Million ≈ $179.30 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 Cash Converters International balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Cash Converters International's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.022x
Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	-0.151x
Akenerji Elektrik Uretim AS IS:AKENR	0.044x
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
NH SPAC 2 KQ:206640	0.043x
BIDV Insurance Corp VN:BIC	-0.050x
Baran Group Ltd TA:BRAN	-0.001x
Bonei Hatichon Civil Engineering and Infrastructures Ltd TA:BOTI	-0.557x

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. For the full company profile with market capitalisation and key ratios, see CCV stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$227.96 Million ≈ $161.30 Million	AU$83.09 Million ≈ $58.79 Million	0.365x	+100.36%
2024-06-30	AU$211.37 Million ≈ $149.55 Million	AU$38.45 Million ≈ $27.21 Million	0.182x	+425.65%
2023-06-30	AU$206.49 Million ≈ $146.11 Million	AU$-11.54 Million ≈ $-8.16 Million	-0.056x	-322.75%
2022-06-30	AU$315.35 Million ≈ $223.13 Million	AU$7.91 Million ≈ $5.60 Million	0.025x	+373.17%
2021-06-30	AU$317.90 Million ≈ $224.94 Million	AU$1.69 Million ≈ $1.19 Million	0.005x	-97.68%
2020-06-30	AU$306.37 Million ≈ $216.78 Million	AU$70.11 Million ≈ $49.61 Million	0.229x	+328.10%
2019-06-30	AU$316.85 Million ≈ $224.19 Million	AU$-31.79 Million ≈ $-22.49 Million	-0.100x	-50.10%
2018-06-30	AU$322.41 Million ≈ $228.12 Million	AU$-21.55 Million ≈ $-15.25 Million	-0.067x	-140.05%
2017-06-30	AU$260.84 Million ≈ $184.56 Million	AU$43.53 Million ≈ $30.80 Million	0.167x	+34.46%
2016-06-30	AU$242.28 Million ≈ $171.43 Million	AU$30.07 Million ≈ $21.28 Million	0.124x	+153.07%
2015-06-30	AU$261.70 Million ≈ $185.17 Million	AU$12.84 Million ≈ $9.08 Million	0.049x	+176.46%
2014-06-30	AU$244.71 Million ≈ $173.15 Million	AU$4.34 Million ≈ $3.07 Million	0.018x	-64.26%
2013-06-30	AU$241.63 Million ≈ $170.97 Million	AU$12.00 Million ≈ $8.49 Million	0.050x	+175.14%
2012-06-30	AU$186.63 Million ≈ $132.05 Million	AU$3.37 Million ≈ $2.38 Million	0.018x	-78.61%
2011-06-30	AU$175.25 Million ≈ $124.00 Million	AU$14.79 Million ≈ $10.46 Million	0.084x	-16.76%
2010-06-30	AU$162.86 Million ≈ $115.23 Million	AU$16.51 Million ≈ $11.68 Million	0.101x	-45.35%
2009-06-30	AU$82.49 Million ≈ $58.37 Million	AU$15.30 Million ≈ $10.83 Million	0.185x	-26.25%
2008-06-30	AU$74.05 Million ≈ $52.39 Million	AU$18.62 Million ≈ $13.18 Million	0.251x	+17.95%
2007-06-30	AU$67.96 Million ≈ $48.08 Million	AU$14.49 Million ≈ $10.25 Million	0.213x	-20.50%
2006-06-30	AU$17.84 Million ≈ $12.62 Million	AU$4.78 Million ≈ $3.39 Million	0.268x	+68.14%
2005-06-30	AU$14.60 Million ≈ $10.33 Million	AU$2.33 Million ≈ $1.65 Million	0.159x	-59.64%
2004-06-30	AU$12.07 Million ≈ $8.54 Million	AU$4.77 Million ≈ $3.38 Million	0.395x	+40.84%
2003-06-30	AU$8.03 Million ≈ $5.68 Million	AU$2.25 Million ≈ $1.59 Million	0.281x	+75.41%
2002-06-30	AU$6.22 Million ≈ $4.40 Million	AU$994.58K ≈ $703.73K	0.160x	+112.78%
2001-06-30	AU$21.85 Million ≈ $15.46 Million	AU$1.64 Million ≈ $1.16 Million	0.075x	+557.17%
2000-06-30	AU$21.79 Million ≈ $15.42 Million	AU$-358.36K ≈ $-253.56K	-0.016x	+40.95%
1999-06-30	AU$27.45 Million ≈ $19.42 Million	AU$-764.35K ≈ $-540.83K	-0.028x	-142.50%
1998-06-30	AU$50.37 Million ≈ $35.64 Million	AU$3.30 Million ≈ $2.34 Million	0.066x	+21.18%
1997-06-30	AU$45.86 Million ≈ $32.45 Million	AU$2.48 Million ≈ $1.75 Million	0.054x	--

About Cash Converters International

AU:CCV Australia Specialty Retail

Market Cap

$163.62 Million

AU$231.24 Million AUD

Market Cap Rank

#17324 Global

#500 in Australia

Share Price

AU$0.33

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.36

All Time High

AU$0.43