Cettire Ltd Cash Flow Conversion Efficiency
Cettire Ltd cash flow conversion efficiency. 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 ≈ $-41.01 Million USD) by net assets (AU$35.81 Million ≈ $25.34 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 Cettire Ltd (CTT) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cettire Ltd (2016–2024)
Cash flow conversion efficiency of Cettire Ltd from 2016 to 2024. This chart illustrates how Cettire Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTT live share price for real-time trading data and today's change.
Cettire Ltd Cash Flow Conversion Ratio Explained
Cettire 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.
Cettire Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cettire Ltd ranked by their cash flow conversion efficiency. Review how much free cash does Cettire Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
|
Bon Fame Co Ltd
TWO:8433
|
0.008x |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
|
Neuronetics Inc
NASDAQ:STIM
|
-0.552x |
|
Fortune Mate Indonesia Tbk
JK:FMII
|
-0.004x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
-0.002x |
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. Also see CTT current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$35.81 Million ≈ $25.34 Million |
AU$-28.19 Million ≈ $-19.95 Million |
-0.787x | -145.11% |
| 2023-12-31 | AU$36.07 Million ≈ $25.52 Million |
AU$62.96 Million ≈ $44.55 Million |
1.745x | +58.01% |
| 2022-12-31 | AU$33.00 Million ≈ $23.35 Million |
AU$36.45 Million ≈ $25.79 Million |
1.105x | +229.39% |
| 2021-12-31 | AU$17.19 Million ≈ $12.16 Million |
AU$-14.67 Million ≈ $-10.38 Million |
-0.854x | -339.67% |
| 2020-12-31 | AU$35.76 Million ≈ $25.30 Million |
AU$12.74 Million ≈ $9.01 Million |
0.356x | +121.64% |
| 2019-12-31 | AU$34.34 Million ≈ $24.30 Million |
AU$5.52 Million ≈ $3.90 Million |
0.161x | -80.33% |
| 2018-12-31 | AU$925.40K ≈ $654.78K |
AU$756.00K ≈ $534.92K |
0.817x | +165.39% |
| 2017-12-31 | AU$396.20K ≈ $280.34K |
AU$-495.00K ≈ $-350.24K |
-1.249x | -374.90% |
| 2016-12-31 | AU$151.22K ≈ $107.00K |
AU$68.72K ≈ $48.63K |
0.454x | -- |
About 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.