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Cash Converters International (ASX:CCV) FCF Margin % : 2.98% (As of Dec. 2023)


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What is Cash Converters International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cash Converters International's Free Cash Flow for the six months ended in Dec. 2023 was A$5.6 Mil. Cash Converters International's Revenue for the six months ended in Dec. 2023 was A$188.1 Mil. Therefore, Cash Converters International's FCF Margin % for the quarter that ended in Dec. 2023 was 2.98%.

As of today, Cash Converters International's current FCF Yield % is 6.40%.

The historical rank and industry rank for Cash Converters International's FCF Margin % or its related term are showing as below:

ASX:CCV' s FCF Margin % Range Over the Past 10 Years
Min: -13.91   Med: -0.01   Max: 24.95
Current: 2.69

During the past 13 years, the highest FCF Margin % of Cash Converters International was 24.95%. The lowest was -13.91%. And the median was -0.01%.

ASX:CCV's FCF Margin % is ranked worse than
51.94% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs ASX:CCV: 2.69

Cash Converters International FCF Margin % Historical Data

The historical data trend for Cash Converters International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cash Converters International FCF Margin % Chart

Cash Converters International Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.91 23.89 -1.14 2.83 -6.11

Cash Converters International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.25 2.38 -13.76 2.27 2.98

Competitive Comparison of Cash Converters International's FCF Margin %

For the Specialty Retail subindustry, Cash Converters International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cash Converters International's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cash Converters International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cash Converters International's FCF Margin % falls into.


Cash Converters International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cash Converters International's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-16.012/262.016
=-6.11 %

Cash Converters International's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=5.604/188.122
=2.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cash Converters International FCF Margin % Related Terms

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Cash Converters International (ASX:CCV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cash Converters International Ltd (ASX:CCV) » Definitions » FCF Margin %
Comparable Companies
ASX:SSG ASX:JYC ASX:SHM ASX:DSK ASX:BKG ASX:BBN ASX:ADH ASX:BLX ORLY TSX:ATD AZO TSCO ULTA SHSE:601888 GPC WSM DKS BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
N/A
Address
141 St Georges Terrace, Level 11, Perth, WA, AUS, 6000
Website
https://www.cashconverters.com
Cash Converters International Ltd is a franchised retail network that specializes in the sale of second-hand goods. It operates through three business segments. Store Operations segment, which is the key revenue driver, involves the retail sale of new and second-hand goods, cash advance, and pawnbroking operations. Personal Finance segment comprises the Cash Converters Personal Finance personal loans business. The vehicle Financing segment comprises Green Light Auto Group, which provides motor vehicle finance. It operates in two geographical areas Australia and the United Kingdom. The company generates the majority of its revenue from the Personal finance segment.