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. Also see City Chic Collective Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore CCX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
-0.007x |
|
Wizz Air Holdings PLC
LSE:WIZZ
|
0.897x |
|
Sarama Resource
V:SWA
|
0.426x |
|
Melewar Industrial Group Bhd
KLSE:3778
|
0.025x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
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. View CCX live share price for real-time trading data and today's change.
| 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.