Cash Converters International (CCV) - 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. Also see Cash Converters International stock valuation for the company's overall valuation and market capitalisation.
Cash Converters International - Cash Flow Conversion Efficiency Trend (1997–2026)
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. Explore earnings quality score of Cash Converters International to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibraco Bhd
KLSE:5084
|
-0.023x |
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.041x |
|
Masterflex SE
F:MZX
|
0.083x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
Audinate Group Ltd
AU:AD8
|
0.011x |
|
Ugro Capital Limited
NSE:UGROCAP
|
-0.019x |
|
Baozun Inc
F:2BZA
|
N/A |
|
Rafael Microelectronics
TWO:6568
|
0.045x |
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. View CCV stock price and chart for real-time trading data and today's change.
| 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
Cash Converters International Limited, together with its subsidiaries, provides secured and unsecured loans, 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… Read more