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. See City Chic Collective Ltd (CCX) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kmi Wire And Cable Tbk JK:KBLI	-0.009x
K-Tig Ltd AU:KTG	0.748x
Art Nirman Limited NSE:ARTNIRMAN	0.004x
Revenue Group Bhd KLSE:0200	0.178x
IMAGIS Co. Ltd KQ:115610	0.146x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
Warisan TC Holdings Bhd KLSE:5016	0.007x
Noviqtech Ltd AU:NVQ	2.158x

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. For the full company profile with market capitalisation and key ratios, see CCX market cap overview.

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

$10.63 Million

AU$15.02 Million AUD

Market Cap Rank

#26904 Global

#1301 in Australia

Share Price

AU$0.04

Change (1 day)

-2.50%

52-Week Range

AU$0.04 - AU$0.15

All Time High

AU$5.60