City Chic Collective Limited
City Chic Collective Limited, together with its subsidiaries, operates as a retailer of plus-size women's apparel, footwear, and accessories in Australia, New Zealand, and the United States. It offers its products under the City Chic brand. The company operates a network of retail stores. It sells its products through online websites and marketplaces; and wholesale stores. The company was formerl… Read more
City Chic Collective Limited (CCCHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.032x
Based on the latest financial reports, City Chic Collective Limited (CCCHF) has a cash flow conversion efficiency ratio of 0.032x 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 ($1.15 Million) by net assets ($36.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
City Chic Collective Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how City Chic Collective 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.
City Chic Collective Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City Chic Collective Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suyog Telematics Limited
NSE:SUYOG
|
N/A |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
Baker Boyer Bancorp
PINK:BBBK
|
N/A |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.293x |
|
Dae Chang
KO:012800
|
-0.035x |
|
MARATHON RESOURCES
MU:LVT
|
-0.019x |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
|
Peoples Ltd
PINK:PPLL
|
N/A |
Annual Cash Flow Conversion Efficiency for City Chic Collective Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of City Chic Collective Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $36.41 Million | $-4.69 Million | -0.129x | +73.12% |
| 2024-06-30 | $35.12 Million | $-16.83 Million | -0.479x | -281.53% |
| 2023-06-30 | $112.72 Million | $29.77 Million | 0.264x | +207.15% |
| 2022-06-30 | $210.58 Million | $-51.89 Million | -0.246x | -397.46% |
| 2021-06-30 | $182.90 Million | $15.15 Million | 0.083x | -82.30% |
| 2020-06-30 | $53.89 Million | $25.23 Million | 0.468x | +640.44% |
| 2019-06-30 | $44.27 Million | $-3.83 Million | -0.087x | -119.72% |
| 2018-06-30 | $37.10 Million | $16.30 Million | 0.439x | -5.87% |
| 2017-06-30 | $44.08 Million | $20.57 Million | 0.467x | -19.39% |
| 2016-06-30 | $53.07 Million | $30.72 Million | 0.579x | +605.34% |
| 2015-06-30 | $65.47 Million | $5.37 Million | 0.082x | +54.66% |
| 2014-06-30 | $66.56 Million | $3.53 Million | 0.053x | -92.76% |
| 2013-06-30 | $67.56 Million | $49.53 Million | 0.733x | +8.76% |
| 2012-06-30 | $54.18 Million | $36.52 Million | 0.674x | +0.87% |
| 2011-06-30 | $50.59 Million | $33.81 Million | 0.668x | -18.30% |
| 2010-06-30 | $60.59 Million | $49.56 Million | 0.818x | -36.40% |
| 2009-06-30 | $30.77 Million | $39.57 Million | 1.286x | -57.01% |
| 2008-06-30 | $10.82 Million | $32.38 Million | 2.992x | +20.23% |
| 2007-06-30 | $19.36 Million | $48.18 Million | 2.488x | +456.06% |
| 2006-06-30 | $69.32 Million | $31.02 Million | 0.447x | -33.24% |
| 2005-06-30 | $97.54 Million | $65.38 Million | 0.670x | +133.71% |
| 2004-06-30 | $208.12 Million | $59.69 Million | 0.287x | +21.06% |
| 2002-06-30 | $189.05 Million | $44.79 Million | 0.237x | +1.68% |
| 2001-06-30 | $80.75 Million | $18.81 Million | 0.233x | -- |