Camplify Holdings Ltd (CHL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See CHL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Yummy Town Cayman Holdings TWO:2726	-0.041x
TwentyFour Income Fund Ltd LSE:TFIF	0.015x
Qyou Media Inc V:QYOU	1.397x
Stockwik Forvaltning AB ST:STWK	-0.096x
Netlinkz Ltd AU:NET	0.084x
Wegmans Holdings Berhad KLSE:0197	-0.017x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Titanium Sands Ltd AU:TSL	-0.031x

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. For the full company profile with market capitalisation and key ratios, see CHL market cap overview.

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

AU:CHL Australia Internet Content & Information

Market Cap

$11.64 Million

AU$16.45 Million AUD

Market Cap Rank

#26673 Global

#1267 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.17 - AU$0.53

All Time High

AU$4.75