City Chic Collective Ltd (CCX) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.048x

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

AU:CCX Australia Apparel Retail
Market Cap
$11.72 Million
AU$16.56 Million AUD
Market Cap Rank
#26764 Global
#1240 in Australia
Share Price
AU$0.04
Change (1 day)
-4.44%
52-Week Range
AU$0.04 - AU$0.15
All Time High
AU$5.60
About

City Chic Collective Limited is an ASX-listed multi-channel retailer with a customer-led offer that appeals to fashion-forward women.