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. Also see CHL market cap for the company's overall valuation and market capitalisation.

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. See cash flow to debt ratio of Camplify Holdings Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Alla Public Company Limited BK:ALLA	0.049x
AIRA Factoring Public Company Limited BK:AF	-0.265x
Minco Silver Corporation TO:MSV	-0.019x
Silvair Inc WAR:SVRS	0.046x
Glostrext Berhad KLSE:0284	0.044x
Efficient E Solutions Bhd KLSE:0064	0.004x
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.120x
TRC Construction Public Company Limited BK:TRC	0.069x

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. View Camplify Holdings Ltd stock quote for real-time trading data and today's change.

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

$20.94 Million

AU$29.60 Million AUD

Market Cap Rank

#25059 Global

#1048 in Australia

Share Price

AU$0.36

Change (1 day)

+5.88%

52-Week Range

AU$0.17 - AU$0.47

All Time High

AU$4.75