Clime Capital Ltd (CAM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.045x

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 Clime Capital Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.018x
TETHYS PETROLEUM LTD F:TP21	0.112x
Pembangunan Perumahan PT JK:PTPP	-0.014x
ESTec Corporation KQ:069510	0.036x
NFC Corporation KQ:265740	0.036x
Artifex Mundi SA WAR:ART	-0.016x
International Media Acquisition Corp NASDAQ:IMAQ	0.023x
Sai Gon Ground Services JSC VN:SGN	-0.056x

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 Clime Capital Ltd (CAM) total market value.

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

AU:CAM Australia Asset Management

Market Cap

$68.41 Million

AU$96.69 Million AUD

Market Cap Rank

#20766 Global

#701 in Australia

Share Price

AU$0.68

Change (1 day)

-0.73%

52-Week Range

AU$0.67 - AU$0.73

All Time High

AU$0.83