Clime Capital Ltd Cash Flow Conversion Efficiency
Clime Capital Ltd 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.
Cash Flow Conversion Efficiency of Clime Capital Ltd (2005–2025)
Cash flow conversion efficiency of Clime Capital Ltd from 2005 to 2025. This chart illustrates how Clime Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clime Capital Ltd stock price for real-time trading data and today's change.
Clime Capital Ltd Cash Flow Conversion Ratio Explained
Clime Capital Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CAM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
|
PANAFRICAN CDI 1:1
AU:PAF
|
0.000x |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
0.027x |
|
Maytronics
TA:MTRN
|
-0.065x |
|
Kapsch Traffic
VI:KTCG
|
0.636x |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Yonyu Plastics Co Ltd
TW:1323
|
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. Review how much free cash does Clime Capital Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.