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. Also see market value of Cettire Ltd for the company's overall valuation and market capitalisation.
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.
Cettire Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cettire Ltd ranked by their cash flow conversion efficiency. Explore Cettire Ltd (CTT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunny Elec
KO:004770
|
0.021x |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
0.074x |
|
MDX Public Company Limited
BK:MDX
|
-0.013x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
Dsr Wire
KO:069730
|
0.007x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Pintaras Jaya Bhd
KLSE:9598
|
0.031x |
|
Euro Sun Mining Inc
TO:ESM
|
0.204x |
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. View latest Cettire Ltd stock price today for real-time trading data and today's change.
| 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.