Cash Converters International (ASX:CCV) OCF Margin %: 13.38% (As of Dec. 2025) — 92% 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 OCF Margin %?

Cash Converters International ASX:CCV +3.51% 62 OCF Margin % is 13.38% as of Dec. 2025, which is 92% above its 10-year median of 6.97. 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 1,124 Retail - Cyclical companies, Cash Converters International ranks better than 89.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cash Converters International's Cash Flow from Operations for the six months ended in Dec. 2025 was A$27.3 Mil. Cash Converters International's Revenue for the six months ended in Dec. 2025 was A$204.0 Mil. Therefore, Cash Converters International's OCF Margin % for the quarter that ended in Dec. 2025 was 13.38%.

As of today, Cash Converters International's current OCF Yield % is 40.33%.

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

ASX:CCV' s OCF Margin % Range Over the Past 10 Years
Min: -11.29   Med: 6.97   Max: 35.23
Current: 21.12


During the past 13 years, the highest OCF Margin % of Cash Converters International was 35.23%. The lowest was -11.29%. And the median was 6.97%.

ASX:CCV's OCF Margin % is ranked better than
89.23% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs ASX:CCV: 21.12


Cash Converters International OCF Margin % Related Terms


Cash Converters International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cash Converters International's OCF 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 OCF Margin % Chart

Cash Converters International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 3.73 -4.40 10.20 21.80

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
OCF 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 4.99 15.38 14.23 29.41 13.38

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

For the Specialty Retail subindustry, Cash Converters International's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cash Converters International's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=83.093/381.136
=21.80 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=27.299/203.988
=13.38 %

* 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 OCF Margin % →
What does a OCF Margin % of 13.38% mean?
Cash Converters International (ASX:CCV) has a OCF Margin % of 13.38% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cash Converters International and its competitors. This is 92% above median its historical median of 6.97. According to the industry distribution chart, Cash Converters International ranks #121 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 10.8%.
Is Cash Converters International's OCF Margin % too high?
Cash Converters International's current OCF Margin % of 13.38% is 92% above median its 10-year median of 6.97. The Retail - Cyclical industry median OCF Margin % is 5.51. Cash Converters International's value of 13.38% is 142.8% above this industry median. Based on the distribution chart, Cash Converters International ranks #121 out of 1124 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 OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Cash Converters International ranks #121 out of 1124 companies for OCF Margin %. This places Cash Converters International in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.51. Cash Converters International's value of 13.38% is 142.8% above this benchmark. While the company's 10-year median is 6.97 vs. the industry median of 5.51, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cash Converters International's current OCF Margin % of 13.38% is 142.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cash Converters International and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cash Converters International's current OCF Margin % is 13.38%, which is 92% above median its own 10-year median of 6.97. 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 OCF Margin % is 13.38%, which is 92% above median its 10-year median of 6.97 and 142.8% above the Retail - Cyclical industry median of 5.51. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cash Converters International (ASX:CCV), the current OCF Margin % is 13.38% 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:

  • OCF Margin %: 13.38% (92% above median its 10-year median of 6.97)
  • 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: 142.8% above the Retail - Cyclical median (#121 of 1124)

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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OCF 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