Clime Capital Ltd (CAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clime Capital Ltd (CAM) has a cash flow conversion efficiency ratio of -0.045x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-5.23 Million ≈ $-3.70 Million USD) by net assets (AU$117.34 Million ≈ $83.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Clime Capital Ltd to measure how much of total assets are equity-financed.
Clime Capital Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Clime Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Clime Capital Ltd (CAM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Clime Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clime Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.091x |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.022x |
|
Daishin Balance 1
KQ:217270
|
0.006x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
|
NN Inc
NASDAQ:NNBR
|
0.071x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.004x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
Annual Cash Flow Conversion Efficiency for Clime Capital Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Clime Capital Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Clime Capital Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$119.80 Million ≈ $84.76 Million |
AU$10.36 Million ≈ $7.33 Million |
0.087x | +2303.98% |
| 2024-06-30 | AU$121.73 Million ≈ $86.13 Million |
AU$-477.79K ≈ $-338.07K |
-0.004x | -102.41% |
| 2023-06-30 | AU$120.91 Million ≈ $85.55 Million |
AU$19.67 Million ≈ $13.91 Million |
0.163x | +633.31% |
| 2022-06-30 | AU$115.19 Million ≈ $81.50 Million |
AU$-3.51 Million ≈ $-2.49 Million |
-0.030x | +67.28% |
| 2021-06-30 | AU$128.70 Million ≈ $91.06 Million |
AU$-11.99 Million ≈ $-8.49 Million |
-0.093x | -173.81% |
| 2020-06-30 | AU$93.70 Million ≈ $66.30 Million |
AU$11.83 Million ≈ $8.37 Million |
0.126x | +743.98% |
| 2019-06-30 | AU$85.55 Million ≈ $60.53 Million |
AU$-1.68 Million ≈ $-1.19 Million |
-0.020x | +90.82% |
| 2018-06-30 | AU$83.41 Million ≈ $59.02 Million |
AU$-17.83 Million ≈ $-12.61 Million |
-0.214x | -432.02% |
| 2017-06-30 | AU$79.87 Million ≈ $56.52 Million |
AU$5.14 Million ≈ $3.64 Million |
0.064x | -44.48% |
| 2016-06-30 | AU$79.48 Million ≈ $56.23 Million |
AU$9.21 Million ≈ $6.52 Million |
0.116x | +148.61% |
| 2015-06-30 | AU$87.57 Million ≈ $61.96 Million |
AU$-20.88 Million ≈ $-14.77 Million |
-0.238x | -701.48% |
| 2014-06-30 | AU$92.54 Million ≈ $65.48 Million |
AU$3.67 Million ≈ $2.60 Million |
0.040x | -14.69% |
| 2013-06-30 | AU$81.04 Million ≈ $57.34 Million |
AU$3.77 Million ≈ $2.66 Million |
0.046x | +191.12% |
| 2012-06-30 | AU$60.90 Million ≈ $43.09 Million |
AU$972.10K ≈ $687.82K |
0.016x | -63.71% |
| 2011-06-30 | AU$62.23 Million ≈ $44.03 Million |
AU$2.74 Million ≈ $1.94 Million |
0.044x | +3.39% |
| 2010-06-30 | AU$59.59 Million ≈ $42.16 Million |
AU$2.54 Million ≈ $1.79 Million |
0.043x | +111.18% |
| 2009-06-30 | AU$50.91 Million ≈ $36.02 Million |
AU$-19.38 Million ≈ $-13.71 Million |
-0.381x | -279.22% |
| 2008-06-30 | AU$50.08 Million ≈ $35.43 Million |
AU$10.64 Million ≈ $7.53 Million |
0.212x | +320.46% |
| 2007-06-30 | AU$66.30 Million ≈ $46.91 Million |
AU$-6.39 Million ≈ $-4.52 Million |
-0.096x | -652.32% |
| 2006-06-30 | AU$38.30 Million ≈ $27.10 Million |
AU$668.17K ≈ $472.78K |
0.017x | -44.25% |
| 2005-06-30 | AU$25.31 Million ≈ $17.91 Million |
AU$791.89K ≈ $560.31K |
0.031x | -- |
About Clime Capital Ltd
Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd. The fund invests in public equity markets across the globe. It invests in value stocks of companies. The fund employs fundamental and quantitative analysis to make its investments. Clime Capital Limited was formed on November 20, 2003 and is domiciled in Australia.