Camplify Holdings Ltd
Camplify Holdings Limited, together with its subsidiaries, operates peer-to-peer digital marketplace platforms to connect recreational vehicle (RV) owners to hirers in Australia, New Zealand, Spain, United Kingdom, Germany, Austria and the Netherlands. The company operates through Hire and Membership segments. It also operates Camplify and PaulCamper platforms that offers transparent experience f… Read more
Camplify Holdings Ltd (CHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.067x
Based on the latest financial reports, Camplify Holdings Ltd (CHL) has a cash flow conversion efficiency ratio of -0.067x as of June 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$-2.76 Million) by net assets (AU$41.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Camplify Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Camplify Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Camplify Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Camplify Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
Kukil Metal Co. Ltd
KQ:060480
|
-0.024x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
Novaturas AB
WAR:NTU
|
-0.381x |
|
Cosol Ltd
AU:COS
|
0.078x |
|
M VEST WATER NK-00227652
F:7YA
|
N/A |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.141x |
|
ZENSUN ENTERPRISES LTD.
F:OVZ1
|
N/A |
Annual Cash Flow Conversion Efficiency for Camplify Holdings Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Camplify Holdings Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$41.29 Million | AU$-4.53 Million | -0.110x | +36.03% |
| 2023-12-31 | AU$58.34 Million | AU$-10.00 Million | -0.171x | -508.12% |
| 2022-12-31 | AU$65.50 Million | AU$2.75 Million | 0.042x | +107.73% |
| 2021-12-31 | AU$9.39 Million | AU$-5.10 Million | -0.543x | -419.33% |
| 2020-12-31 | AU$14.08 Million | AU$2.40 Million | 0.170x | +189.73% |
| 2019-12-31 | AU$2.01 Million | AU$-381.04K | -0.190x | -12.45% |
| 2018-12-31 | AU$4.31 Million | AU$-726.05K | -0.169x | -- |