City Chic Collective Ltd (CCX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, City Chic Collective Ltd (CCX) has a cash flow conversion efficiency ratio of 0.048x 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$1.75 Million ≈ $1.23 Million USD) by net assets (AU$36.41 Million ≈ $25.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
City Chic Collective Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how City Chic Collective Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
City Chic Collective Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City Chic Collective Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYTN INNOVATIONS INC.
F:85W0
|
N/A |
|
SenzaGen AB
ST:SENZA
|
-0.052x |
|
Hands Corporation Ltd
KO:143210
|
0.249x |
|
Impact Minerals Ltd
AU:IPT
|
-0.082x |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
GENOMTEC S.A. ZY -10
F:4VI
|
N/A |
|
Lancashire Holdings Ltd
LSE:LRE
|
0.018x |
|
Leyand International Tbk
JK:LAPD
|
0.140x |
Annual Cash Flow Conversion Efficiency for City Chic Collective Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of City Chic Collective Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$36.41 Million ≈ $25.77 Million |
AU$-7.13 Million ≈ $-5.05 Million |
-0.196x | +59.13% |
| 2024-06-30 | AU$35.12 Million ≈ $24.85 Million |
AU$-16.83 Million ≈ $-11.91 Million |
-0.479x | -281.53% |
| 2023-06-30 | AU$112.72 Million ≈ $79.76 Million |
AU$29.77 Million ≈ $21.06 Million |
0.264x | +207.15% |
| 2022-06-30 | AU$210.58 Million ≈ $149.00 Million |
AU$-51.89 Million ≈ $-36.72 Million |
-0.246x | -397.46% |
| 2021-06-30 | AU$182.90 Million ≈ $129.41 Million |
AU$15.15 Million ≈ $10.72 Million |
0.083x | -82.30% |
| 2020-06-30 | AU$53.89 Million ≈ $38.13 Million |
AU$25.23 Million ≈ $17.85 Million |
0.468x | +640.44% |
| 2019-06-30 | AU$44.27 Million ≈ $31.32 Million |
AU$-3.83 Million ≈ $-2.71 Million |
-0.087x | -119.72% |
| 2018-06-30 | AU$37.10 Million ≈ $26.25 Million |
AU$16.30 Million ≈ $11.53 Million |
0.439x | -5.87% |
| 2017-06-30 | AU$44.08 Million ≈ $31.19 Million |
AU$20.57 Million ≈ $14.55 Million |
0.467x | -19.39% |
| 2016-06-30 | AU$53.07 Million ≈ $37.55 Million |
AU$30.72 Million ≈ $21.74 Million |
0.579x | +605.34% |
| 2015-06-30 | AU$65.47 Million ≈ $46.32 Million |
AU$5.37 Million ≈ $3.80 Million |
0.082x | +54.66% |
| 2014-06-30 | AU$66.56 Million ≈ $47.09 Million |
AU$3.53 Million ≈ $2.50 Million |
0.053x | -92.76% |
| 2013-06-30 | AU$67.56 Million ≈ $47.80 Million |
AU$49.53 Million ≈ $35.05 Million |
0.733x | +8.76% |
| 2012-06-30 | AU$54.18 Million ≈ $38.34 Million |
AU$36.52 Million ≈ $25.84 Million |
0.674x | +0.87% |
| 2011-06-30 | AU$50.59 Million ≈ $35.80 Million |
AU$33.81 Million ≈ $23.92 Million |
0.668x | -18.30% |
| 2010-06-30 | AU$60.59 Million ≈ $42.87 Million |
AU$49.56 Million ≈ $35.07 Million |
0.818x | -36.40% |
| 2009-06-30 | AU$30.77 Million ≈ $21.77 Million |
AU$39.57 Million ≈ $28.00 Million |
1.286x | -57.01% |
| 2008-06-30 | AU$10.82 Million ≈ $7.66 Million |
AU$32.38 Million ≈ $22.91 Million |
2.992x | +20.23% |
| 2007-06-30 | AU$19.36 Million ≈ $13.70 Million |
AU$48.18 Million ≈ $34.09 Million |
2.488x | +456.06% |
| 2006-06-30 | AU$69.32 Million ≈ $49.05 Million |
AU$31.02 Million ≈ $21.95 Million |
0.447x | -33.24% |
| 2005-06-30 | AU$97.54 Million ≈ $69.02 Million |
AU$65.38 Million ≈ $46.26 Million |
0.670x | +133.71% |
| 2004-06-30 | AU$208.12 Million ≈ $147.26 Million |
AU$59.69 Million ≈ $42.24 Million |
0.287x | +41.03% |
| 2003-06-30 | AU$215.88 Million ≈ $152.75 Million |
AU$43.90 Million ≈ $31.06 Million |
0.203x | -14.16% |
| 2002-06-30 | AU$189.05 Million ≈ $133.76 Million |
AU$44.79 Million ≈ $31.69 Million |
0.237x | +1.68% |
| 2001-06-30 | AU$80.75 Million ≈ $57.13 Million |
AU$18.81 Million ≈ $13.31 Million |
0.233x | -54.72% |
| 2000-06-30 | AU$39.30 Million ≈ $27.81 Million |
AU$20.22 Million ≈ $14.31 Million |
0.515x | -- |
About City Chic Collective Ltd
City Chic Collective Limited is an ASX-listed multi-channel retailer with a customer-led offer that appeals to fashion-forward women.