Cettire Ltd
Cettire Limited engages in the online luxury goods retailing business in Australia, the United States, and internationally. It provides clothing, shoes, bags, and accessories. The company was incorporated in 2020 and is headquartered in Melbourne, Australia.
Cettire Ltd (CTT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.619x
Based on the latest financial reports, Cettire Ltd (CTT) has a cash flow conversion efficiency ratio of -1.619x 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$-57.97 Million) by net assets (AU$35.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cettire Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cettire 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.
Cettire Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cettire Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOTKAMO SILVER AB NAM.
F:VSO
|
N/A |
|
Nakornthon Hospital Public Company Limited
BK:NKT
|
0.116x |
|
VLS Finance Limited
NSE:VLSFINANCE
|
-0.001x |
|
Cambuci S.A
SA:CAMB3
|
0.072x |
|
Quadrise Fuels International plc
STU:8QF
|
-0.139x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.042x |
|
APro Co. Ltd.
KQ:262260
|
0.169x |
Annual Cash Flow Conversion Efficiency for Cettire Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cettire Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$35.81 Million | AU$-28.19 Million | -0.787x | -145.11% |
| 2023-12-31 | AU$36.07 Million | AU$62.96 Million | 1.745x | +58.01% |
| 2022-12-31 | AU$33.00 Million | AU$36.45 Million | 1.105x | +229.39% |
| 2021-12-31 | AU$17.19 Million | AU$-14.67 Million | -0.854x | -339.67% |
| 2020-12-31 | AU$35.76 Million | AU$12.74 Million | 0.356x | +121.64% |
| 2019-12-31 | AU$34.34 Million | AU$5.52 Million | 0.161x | -80.33% |
| 2018-12-31 | AU$925.40K | AU$756.00K | 0.817x | +165.39% |
| 2017-12-31 | AU$396.20K | AU$-495.00K | -1.249x | -374.90% |
| 2016-12-31 | AU$151.22K | AU$68.72K | 0.454x | -- |