Cettire Ltd (CTT) - 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. See Cettire Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Cettire Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.040x |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
0.072x |
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.274x |
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
0.505x |
|
Trk Corp
TW:1432
|
-0.190x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.001x |
|
Critical Elements Corporation
V:CRE
|
-0.036x |
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. For the full company profile with market capitalisation and key ratios, see Cettire Ltd (CTT) market capitalisation.
| 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.