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. Also see CAM stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Clime Capital Ltd (CAM) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
Aniplus Inc
KQ:310200
|
0.279x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.004x |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.013x |
|
FarmStory Co. Ltd
KQ:027710
|
0.030x |
|
Ok Biotech Co Ltd
TW:4155
|
0.100x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
|
St. James's Place plc
LSE:STJ
|
0.421x |
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. View current stock price of Clime Capital Ltd for real-time trading data and today's change.
| 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.