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 CCV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
AeroSpace Technology of Korea KQ:067390	0.020x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
Federal Agricultural Mortgage Corporation NYSE:AGM-A	0.054x
BCB Bancorp Inc NASDAQ:BCBP	0.029x
Lollands Bank CO:LOLB	-0.003x
Cegedim S.A. PA:CGM	0.260x
Curo Holdings Co. Ltd KQ:051780	-0.068x
Eagle High Plantations Tbk JK:BWPT	0.142x

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 company net worth.

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

$146.00 Million

AU$206.34 Million AUD

Market Cap Rank

#17823 Global

#532 in Australia

Share Price

AU$0.29

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.36

All Time High

AU$0.43