Cettire Ltd (CTT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. See net assets of Cettire Ltd for net asset value and shareholders' equity analysis.

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
ATOME ENERGY PLC LS-002 F:J6J	N/A
Southern Rubber Industry JSC VN:CSM	0.143x
ROK Resources Inc V:ROK	0.003x
OptimumBank Holdings, Inc. NASDAQ:OPHC	0.016x
FingerMotion Inc NASDAQ:FNGR	-0.034x
Nupur Recyclers Limited NSE:NRL	0.138x
Woowon Development Co. Ltd KQ:046940	0.063x
S-Fuelcell co. Ltd KQ:288620	-0.022x

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 CTT stock 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

AU:CTT Australia Luxury Goods

Market Cap

$47.21 Million

AU$66.72 Million AUD

Market Cap Rank

#22233 Global

#807 in Australia

Share Price

AU$0.18

Change (1 day)

-2.78%

52-Week Range

AU$0.17 - AU$0.93

All Time High

AU$4.86