Cash Converters International Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

Cash Converters International cash flow conversion efficiency. Based on the latest financial reports, Cash Converters International (CCV) has a cash flow conversion efficiency ratio of 0.024x as of June 2026. 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$6.21 Million ≈ $4.39 Million USD) by net assets (AU$253.80 Million ≈ $179.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Cash Converters International (1997–2026)

Cash flow conversion efficiency of Cash Converters International from 1997 to 2026. This chart illustrates how Cash Converters International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cash Converters International for real-time trading data and today's change.

Cash Converters International Cash Flow Conversion Ratio Explained

Cash Converters International cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CCV company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Western Investment Company of Canada Limited V:WI	0.074x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.033x
Biosyent Inc. V:RX	0.069x
LVMC Holdings KO:900140	0.022x
General de Alquiler de Maquinaria SA MC:GAM	0.367x
LEWAG Holding Aktiengesellschaft F:KGR	-0.084x
Eidesvik Offshore ASA OL:EIOF	0.186x
Stalexport Autostrady SA WAR:STX	-0.104x

Annual Cash Flow Conversion Efficiency for Cash Converters International (1997–2026)

The table below shows the annual cash flow conversion efficiency of Cash Converters International from 1997 to 2026. Review how much free cash does Cash Converters International generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$253.80 Million ≈ $179.58 Million	AU$32.00 Million ≈ $22.64 Million	0.126x	-65.41%
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

$133.41 Million

AU$188.55 Million AUD

Market Cap Rank

#17858 Global

#533 in Australia

Share Price

AU$0.27

Change (1 day)

+0.00%

52-Week Range

AU$0.25 - AU$0.35

All Time High

AU$0.43