Cash Converters International (CCV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.27 Million USD) by net assets (AU$227.96 Million ≈ $161.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read CCV current and long-term liabilities for a breakdown of total debt and financial obligations.

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
KEFI GOLD COPPER LS -001 F:KMSA	N/A
Element 29 Resources Inc V:ECU	-0.020x
Southern Steel Bhd KLSE:5665	0.174x
Kotra Industries Bhd KLSE:0002	0.017x
Eastern Communications Co Ltd B SHG:900941	0.033x
Kyochon F And B Co Ltd KO:339770	0.092x
Service & Quality Technology Co Ltd TWO:3219	-0.104x
Intai Technology TWO:4163	0.039x

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

$150.61 Million

AU$212.85 Million AUD

Market Cap Rank

#17625 Global

#527 in Australia

Share Price

AU$0.30

Change (1 day)

-1.64%

52-Week Range

AU$0.24 - AU$0.36

All Time High

AU$0.43