City Chic Collective Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.048x

City Chic Collective Ltd 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.

Cash Flow Conversion Efficiency of City Chic Collective Ltd (2000–2025)

Cash flow conversion efficiency of City Chic Collective Ltd from 2000 to 2025. This chart illustrates how City Chic Collective Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for City Chic Collective Ltd for real-time trading data and today's change.

City Chic Collective Ltd Cash Flow Conversion Ratio Explained

City Chic Collective Ltd 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.

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. Also see market cap of City Chic Collective Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adaptimmune Therapeutics Plc NASDAQ:ADAP	0.490x
LDT Inc KQ:096870	0.027x
Alarum Technologies Ltd. NASDAQ:ALAR	-0.034x
Ming Shing Group Holdings Ltd NASDAQ:MSW	-0.033x
Fourth-Link Inc. KQ:056730	0.045x
Zhuhai Sailong Pharmaceutical Co Ltd SHE:002898	-0.076x
DevPort AB (publ) ST:DEVP-B	-0.027x
RS Public Company Limited BK:RS	-0.029x

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. Review CCX cash flow after capex ratio 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
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

AU:CCX Australia Apparel Retail

Market Cap

$9.54 Million

AU$13.48 Million AUD

Market Cap Rank

#27062 Global

#1274 in Australia

Share Price

AU$0.04

Change (1 day)

-2.78%

52-Week Range

AU$0.04 - AU$0.15

All Time High

AU$5.60