Cash Converters International
Cash Converters International (CCV) operates as one of Australia's largest second-hand retailers and a trusted provider of affordable personal finance solutions. The company manages owned and franchised stores offering second-hand goods and financial services, including unsecured personal loans and secured vehicle finance under the Green Light Auto brand. With over 150 stores in Australia and a total of 659 stores across 15 countries, CCV has a significant international presence.
Short position
Cash Converters International (ASX:CCV) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 616 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 2.88% in March 2014. CCV is classified in the Financial Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Cash Converters International (CCV) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $425.4Mvs $381.1M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $19.7Mvs $24.5M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.027vs $0.036 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +11.6%FY
- EPS YoY
- −26.0%TTM
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 66.9%
- Operating margin
- 11.1%
- Net margin
- 4.6%
- FCF margin
- 4.8%
- ROE
- 8.2%
- ROA
- 3.9%
- FCF conversion
- 1.03×
- Net debt (excl. leases)
- $93.2M
- Net debt / EBITDA
- 1.4×
- Current ratio
- 2.1×
- Interest cover
- 3.5×
- Cash dividends paid / net profit
- 65.1%
- Market cap
- $188.6M
- P/E
- 9.7×
- P/B
- 0.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $425.4M | $381.1M | $377.1M | $262.0M |
| Gross profit | $284.6M | $278.2M | $281.1M | $203.1M |
| Operating income | $47.3M | $49.2M | $46.9M | $3.0M |
| EBITDA | $65.8M | $67.0M | $59.8M | −$67.8M |
| EBIT | $42.3M | $49.5M | $43.6M | −$80.3M |
| Interest expense | $13.5M | $15.2M | $16.7M | $10.8M |
| Pretax income | $28.8M | $34.4M | $26.9M | −$91.0M |
| Tax | $9.2M | $9.9M | $9.5M | $6.1M |
| NPAT | $19.7M | $24.5M | $17.4M | −$97.2M |
| Net interest income | −$19.0M | −$19.9M | −$21.1M | −$16.0M |
| EPS basic | $0.029 | $0.039 | $0.028 | −$0.16 |
| EPS diluted | $0.027 | $0.036 | $0.026 | −$0.16 |
| Shares | 711.5M | 627.5M | 627.5M | 627.5M |
Financial reports
The company's own filings, newest first
- FY26 Financial Results AnnouncementFinancial Report21 Aug 2026via asx_announcements
- Appendix 4E and FY26 Annual ReportAnnual Results21 Aug 2026via asx_announcements
- CCV 1H FY2026 Financial ResultsFinancial Report23 Feb 2026via asx_announcements
- CCV H1 FY2026 Appendix 4D and Interim Financial ReportHalf Year Results23 Feb 2026via asx_announcements
- FY25 Financial ResultsFinancial Report27 Aug 2025via asx_announcements
- Appendix 4E and FY25 Annual ReportAnnual Results27 Aug 2025via asx_announcements
- CCV H1 FY2025 Financial Results CommentaryFinancial Report24 Feb 2025via asx_announcements
- CCV H1 FY2025 Appendix 4D and Interim Financial ReportHalf Year Results24 Feb 2025via asx_announcements
- FY24 Financial Results Media ReleaseFinancial Report30 Aug 2024via asx_announcements
- Appendix 4E and FY24 Annual ReportAnnual Results30 Aug 2024via asx_announcements
Showing 10 of 11 reports