Cash Converters International (ASX:CCV) FCF Margin %: 9.80% (As of Dec. 2025) — 73% Above Median


ASX:CCV Cash Converters International Ltd ASX:CCV
62 GF Score
Price A$0.30
GF Value A$0.32
Valuation Fairly Valued
! 4 Warning Signs
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What is Cash Converters International FCF Margin %?

Cash Converters International ASX:CCV +3.51% 62 FCF Margin % is 9.80% as of Dec. 2025, which is 73% above its 10-year median of 5.66. GuruFocus rates ASX:CCV with a GF Score™ of 62/100 and a GF Value™ of A$0.32 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Cash Converters International ranks better than 91.2% on this metric.

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. 2025 was A$20.0 Mil. Cash Converters International's Revenue for the six months ended in Dec. 2025 was A$204.0 Mil. Therefore, Cash Converters International's FCF Margin % for the quarter that ended in Dec. 2025 was 9.80%.

As of today, Cash Converters International's current FCF Yield % is 34.37%.

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: 5.66   Max: 24.95
Current: 18.31


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 5.66%.

ASX:CCV's FCF Margin % is ranked better than
91.2% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs ASX:CCV: 18.31


Cash Converters International FCF Margin % Related Terms


Cash Converters International FCF Margin % Historical Data

* Premium members only.

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.

Cash Converters International FCF Margin % Chart

Cash Converters International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.14 2.83 -6.11 8.48 19.92

Cash Converters International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.98 13.96 12.45 27.43 9.80

ASX:CCV vs CASY, WSM, ULTA: FCF Margin % Comparison

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 FCF Margin % vs 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.


ASX:CCV
62GF Score
Cash Converters International Ltd ASX:CCV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=75.935/381.136
=19.92 %

Cash Converters International's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=19.998/203.988
=9.80 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 9.80% mean?
Cash Converters International (ASX:CCV) has a FCF Margin % of 9.80% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cash Converters International and its competitors. This is 73% above median its historical median of 5.66. According to the industry distribution chart, Cash Converters International ranks #99 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 8.8%.
Is Cash Converters International's FCF Margin % too high?
Cash Converters International's current FCF Margin % of 9.80% is 73% above median its 10-year median of 5.66. The Retail - Cyclical industry median FCF Margin % is 3.02. Cash Converters International's value of 9.80% is 224.5% above this industry median. Based on the distribution chart, Cash Converters International ranks #99 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Cash Converters International has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cash Converters International's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Cash Converters International ranks #99 out of 1125 companies for FCF Margin %. This places Cash Converters International in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Cash Converters International's value of 9.80% is 224.5% above this benchmark. While the company's 10-year median is 5.66 vs. the industry median of 3.02, Cash Converters International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cash Converters International's current FCF Margin % of 9.80% is 224.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cash Converters International and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cash Converters International's current FCF Margin % is 9.80%, which is 73% above median its own 10-year median of 5.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Converters International stock overvalued right now?
Based on GuruFocus' analysis, Cash Converters International (ASX:CCV) is currently considered Fairly Valued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.30 — trading 7.8% below its estimated fair value. The current FCF Margin % is 9.80%, which is 73% above median its 10-year median of 5.66 and 224.5% above the Retail - Cyclical industry median of 3.02. Cash Converters International's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cash Converters International (ASX:CCV), the current FCF Margin % is 9.80% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cash Converters International (ASX:CCV) Overvalued in 2026?

Based on GuruFocus' analysis, Cash Converters International stock appears to be undervalued. The current stock price of A$0.30 is trading 7.8% below its estimated GF Value™ of A$0.32. GuruFocus considers Cash Converters International to be Fairly Valued.

Key valuation signals for ASX:CCV:

  • FCF Margin %: 9.80% (73% above median its 10-year median of 5.66)
  • GF Value™: A$0.32 vs. price of A$0.30 (7.8% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 224.5% above the Retail - Cyclical median (#99 of 1125)

No single metric tells the full story. See the ASX:CCV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cash Converters International Business Description

Address 141 Street Georges Terrace, Level 11, Perth, WA, AUS, 6000
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.
62GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.30
Price
A$0.32
GF Value