Camplify Holdings Ltd Cash Flow Conversion Efficiency
Camplify Holdings Ltd cash flow conversion efficiency. 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 ≈ $-1.95 Million USD) by net assets (AU$41.29 Million ≈ $29.22 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 Camplify Holdings Ltd (2018–2024)
Cash flow conversion efficiency of Camplify Holdings Ltd from 2018 to 2024. This chart illustrates how Camplify Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Camplify Holdings Ltd (CHL) share price today for real-time trading data and today's change.
Camplify Holdings Ltd Cash Flow Conversion Ratio Explained
Camplify Holdings 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.
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. Also see market value of Camplify Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
-0.034x |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.040x |
|
BonTerra Resources Inc
V:BTR
|
0.894x |
|
ODTech Co. Ltd
KQ:080520
|
-0.012x |
|
Bodycote PLC
LSE:BOY
|
0.096x |
|
Sogn Sparebank
OL:SOGN
|
-0.002x |
|
Physitrack PLC
ST:PTRK
|
0.060x |
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. Review Camplify Holdings Ltd (CHL) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | AU$41.29 Million ≈ $29.22 Million |
AU$-4.53 Million ≈ $-3.20 Million |
-0.110x | +36.03% |
| 2023-12-31 | AU$58.34 Million ≈ $41.28 Million |
AU$-10.00 Million ≈ $-7.07 Million |
-0.171x | -508.12% |
| 2022-12-31 | AU$65.50 Million ≈ $46.34 Million |
AU$2.75 Million ≈ $1.95 Million |
0.042x | +107.73% |
| 2021-12-31 | AU$9.39 Million ≈ $6.65 Million |
AU$-5.10 Million ≈ $-3.61 Million |
-0.543x | -419.33% |
| 2020-12-31 | AU$14.08 Million ≈ $9.96 Million |
AU$2.40 Million ≈ $1.70 Million |
0.170x | +189.73% |
| 2019-12-31 | AU$2.01 Million ≈ $1.42 Million |
AU$-381.04K ≈ $-269.61K |
-0.190x | -12.45% |
| 2018-12-31 | AU$4.31 Million ≈ $3.05 Million |
AU$-726.05K ≈ $-513.73K |
-0.169x | -- |
About 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