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STOCKS

Cash Converters International Limited (DE:UKC)

FRANKFURT:UKC

UKC

Cash Converters International Limited

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Cash Converters International Limited (UKC) Ratios

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Cash Converters International Limited Ratios

DE:UKC's free cash flow for Q2 2025 was AU$0.29. For the 2025 fiscal year, DE:UKC's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.79	1.94	2.68	2.70	2.30
Quick Ratio	1.58	1.76	2.40	2.41	2.14
Cash Ratio	0.36	0.49	0.68	0.89	1.08
Solvency Ratio	0.13	-0.35	0.15	0.20	0.04
Operating Cash Flow Ratio	0.25	-0.08	0.09	0.02	0.71
Short-Term Operating Cash Flow Coverage	0.34	-0.10	0.13	0.03	1.04
Net Current Asset Value	AU$ 11.80M	AU$ 47.20M	AU$ 67.69M	AU$ 60.64M	AU$ 53.87M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.28	0.28	0.29
Debt-to-Equity Ratio	1.02	0.97	0.42	0.42	0.46
Debt-to-Capital Ratio	0.50	0.49	0.30	0.30	0.31
Long-Term Debt-to-Capital Ratio	0.16	0.12	0.05	0.05	0.08
Financial Leverage Ratio	2.26	2.16	1.52	1.50	1.57
Debt Service Coverage Ratio	0.37	-0.51	0.52	0.68	0.24
Interest Coverage Ratio	2.25	2.81	3.11	2.71	3.36
Debt to Market Cap	1.11	1.03	0.53	0.56	0.88
Interest Debt Per Share	0.36	0.35	0.24	0.24	0.25
Net Debt to EBITDA	2.65	-2.10	1.81	1.26	2.08
Profitability Margins
Gross Profit Margin	24.47%	26.30%	28.41%	30.81%	29.10%
EBIT Margin	11.55%	-26.67%	9.10%	12.12%	-0.29%
EBITDA Margin	15.86%	-20.47%	16.92%	24.31%	6.37%
Operating Profit Margin	14.28%	16.08%	16.98%	17.02%	17.62%
Pretax Profit Margin	7.12%	-30.33%	5.92%	9.86%	-5.53%
Net Profit Margin	4.61%	-32.28%	4.55%	8.09%	-4.05%
Continuous Operations Profit Margin	4.61%	-32.28%	4.55%	10.34%	-4.05%
Net Income Per EBT	64.76%	106.45%	76.91%	82.03%	73.17%
EBT Per EBIT	49.87%	-188.58%	34.84%	57.92%	-31.41%
Return on Assets (ROA)	3.64%	-21.81%	2.34%	3.39%	-2.19%
Return on Equity (ROE)	8.23%	-47.05%	3.54%	5.10%	-3.42%
Return on Capital Employed (ROCE)	16.71%	16.24%	10.63%	8.61%	11.98%
Return on Invested Capital (ROIC)	7.50%	12.25%	6.47%	7.11%	8.06%
Return on Tangible Assets	3.91%	-23.22%	4.65%	6.77%	-4.29%
Earnings Yield	12.62%	-69.06%	7.82%	11.90%	-9.72%
Efficiency Ratios
Receivables Turnover	2.04	1.62	1.67	1.60	2.49
Payables Turnover	0.00	105.66	59.29	105.08	94.09
Inventory Turnover	8.62	8.37	7.34	5.74	12.07
Fixed Asset Turnover	5.57	5.61	4.46	3.03	4.70
Asset Turnover	0.79	0.68	0.51	0.42	0.54
Working Capital Turnover Ratio	2.88	2.12	1.73	1.50	2.73
Cash Conversion Cycle	221.57	265.29	261.69	288.40	172.99
Days of Sales Outstanding	179.24	225.14	218.15	228.34	146.62
Days of Inventory Outstanding	42.33	43.60	49.70	63.54	30.25
Days of Payables Outstanding	0.00	3.45	6.16	3.47	3.88
Operating Cycle	221.57	268.74	267.85	291.88	176.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	-0.02	0.01	<0.01	0.11
Free Cash Flow Per Share	0.05	-0.03	<0.01	>-0.01	0.11
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.83	1.39	0.76	-1.13	0.94
Dividend Paid and CapEx Coverage Ratio	2.02	-0.68	0.55	0.17	16.80
Capital Expenditure Coverage Ratio	5.95	-2.58	4.17	0.47	16.80
Operating Cash Flow Coverage Ratio	0.18	-0.06	0.06	0.01	0.50
Operating Cash Flow to Sales Ratio	0.10	-0.04	0.03	<0.01	0.27
Free Cash Flow Yield	23.21%	-11.38%	4.21%	-1.40%	61.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.92	-1.45	12.78	8.40	-10.28
Price-to-Sales (P/S) Ratio	0.37	0.47	0.58	0.68	0.42
Price-to-Book (P/B) Ratio	0.65	0.68	0.45	0.43	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	4.31	-8.79	23.77	-71.39	1.64
Price-to-Operating Cash Flow Ratio	3.59	-12.20	18.07	80.79	1.54
Price-to-Earnings Growth (PEG) Ratio	-0.07	<0.01	-0.28	-0.03	-0.02
Price-to-Fair Value	0.65	0.68	0.45	0.43	0.35
Enterprise Value Multiple	4.96	-4.38	5.25	4.06	8.61
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.96	-4.38	5.25	4.06	8.61
EV to Sales	0.79	0.90	0.89	0.99	0.55
EV to Free Cash Flow	9.27	-16.85	36.26	-103.69	2.16
EV to Operating Cash Flow	7.71	-23.39	27.56	117.35	2.03
Tangible Book Value Per Share	0.27	0.29	0.12	0.13	0.12
Shareholders’ Equity Per Share	0.32	0.33	0.51	0.51	0.50
Tax and Other Ratios
Effective Tax Rate	0.35	-0.07	0.29	0.04	0.20
Revenue Per Share	0.57	0.48	0.40	0.32	0.42
Net Income Per Share	0.03	-0.16	0.02	0.03	-0.02
Tax Burden	0.65	1.06	0.77	0.82	0.73
Interest Burden	0.62	1.14	0.65	0.81	19.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
Income Quality	2.21	0.12	0.71	0.08	-6.68

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