Cash Converters International (ASX:CCV) FCF Margin % : 13.96% (As of Jun. 2024)

View and export this data going back to 1997. Start your Free Trial

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 Jun. 2024 was A$26.4 Mil. Cash Converters International's Revenue for the six months ended in Jun. 2024 was A$189.0 Mil. Therefore, Cash Converters International's FCF Margin % for the quarter that ended in Jun. 2024 was 13.96%.

As of today, Cash Converters International's current FCF Yield % is 20.81%.

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: 1.72 Max: 24.95
Current: 8.48

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 1.72%.

ASX:CCV's FCF Margin % is ranked better than
73.85% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs ASX:CCV: 8.48

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

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

Get a 7-Day Free Trial

23.89

-1.14

2.83

-6.11

8.48

Cash Converters International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															2.38	-13.76	2.27	2.98	13.96

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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	31.993	/	377.142
	=	8.48 %

Cash Converters International's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	26.389	/	189.02
	=	13.96 %

Cash Converters International FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cash Converters International's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cash Converters International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cash Converters International Ltd (ASX:CCV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UKC:Germany

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 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; the New Zealand Segment; and the United Kingdom. The company generates the majority of its revenue from the Store Operations segment.