Credit Corp Group Limited
Credit Corp Group Limited engages in the provision of debt ledger purchasing, collection, and consumer lending services. The company operates through three segments: Debt Ledger Purchasing " Australia and New Zealand; Debt Ledger Purchasing " United States; and Consumer Lending " Australia, New Zealand and the United States. The company offers debt sales, which deals with credit arrears; continge… Read more
Credit Corp Group Limited (CCGFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.024x
Based on the latest financial reports, Credit Corp Group Limited (CCGFF) has a cash flow conversion efficiency ratio of 0.024x as of June 2023.
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 ($19.49 Million) by net assets ($817.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Credit Corp Group Limited - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Credit Corp Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Credit Corp Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Credit Corp Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Top E Commerce Co Ltd
SHE:002640
|
-0.245x |
|
ODFJF
OTCGREY:ODFJF
|
0.072x |
|
TRUSTCO BK CORP. DL 1
F:TC50
|
N/A |
|
SMU S.A
SN:SMU
|
0.071x |
|
Usha Martin Limited
NSE:USHAMART
|
0.112x |
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
|
Gatos Silver Inc
NYSE:GATO
|
0.087x |
|
Össur hf
PINK:OSSFF
|
0.061x |
Annual Cash Flow Conversion Efficiency for Credit Corp Group Limited (2020–2022)
The table below shows the annual cash flow conversion efficiency of Credit Corp Group Limited from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | $740.64 Million | $-100.30 Million | -0.135x | -233.38% |
| 2021-06-30 | $667.06 Million | $67.73 Million | 0.102x | -47.83% |
| 2020-06-30 | $594.21 Million | $115.65 Million | 0.195x | -- |