Helloworld Travel Ltd
Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates retail distribution networks of travel agents and coaches. It also operates retail travel brands, including Helloworld Travel"the Travel Professionals, Helloworld Business Travel, Magel… Read more
Helloworld Travel Ltd (HLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.022x
Based on the latest financial reports, Helloworld Travel Ltd (HLO) has a cash flow conversion efficiency ratio of -0.022x 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$-7.79 Million) by net assets (AU$359.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helloworld Travel Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Helloworld Travel 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.
Helloworld Travel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helloworld Travel Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AirAsia X Bhd
KLSE:5238
|
0.178x |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
|
New Asia Construction & Development Corp
TW:2516
|
0.161x |
|
G1LO34
SA:G1LO34
|
0.114x |
|
Gear Energy
TO:GXE
|
0.072x |
|
INTERMONTE PRTN.SIM
F:78U
|
N/A |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
AA Industrial Belting
SHG:603580
|
0.010x |
Annual Cash Flow Conversion Efficiency for Helloworld Travel Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Helloworld Travel Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$341.01 Million | AU$-14.61 Million | -0.043x | -122.17% |
| 2024-06-30 | AU$328.35 Million | AU$63.48 Million | 0.193x | +117.96% |
| 2023-06-30 | AU$303.02 Million | AU$26.88 Million | 0.089x | +187.44% |
| 2022-06-30 | AU$305.26 Million | AU$9.42 Million | 0.031x | +152.53% |
| 2021-06-30 | AU$230.49 Million | AU$-13.54 Million | -0.059x | +69.29% |
| 2020-06-30 | AU$216.68 Million | AU$-41.44 Million | -0.191x | -221.25% |
| 2019-06-30 | AU$312.14 Million | AU$49.23 Million | 0.158x | +9.46% |
| 2018-06-30 | AU$291.33 Million | AU$41.98 Million | 0.144x | +39.30% |
| 2017-06-30 | AU$279.90 Million | AU$28.95 Million | 0.103x | +964.79% |
| 2016-06-30 | AU$238.40 Million | AU$2.32 Million | 0.010x | -63.42% |
| 2015-06-30 | AU$177.48 Million | AU$4.71 Million | 0.027x | +132.46% |
| 2014-06-30 | AU$376.99 Million | AU$-30.84 Million | -0.082x | -201.97% |
| 2013-06-30 | AU$441.88 Million | AU$35.46 Million | 0.080x | +10.64% |
| 2012-06-30 | AU$422.40 Million | AU$30.63 Million | 0.073x | -38.62% |
| 2011-06-30 | AU$436.56 Million | AU$51.59 Million | 0.118x | +168.41% |
| 2010-06-30 | AU$196.92 Million | AU$8.67 Million | 0.044x | +116.17% |
| 2009-06-30 | AU$195.38 Million | AU$-53.20 Million | -0.272x | -177.64% |
| 2008-06-30 | AU$32.97 Million | AU$11.56 Million | 0.351x | -41.45% |
| 2007-06-30 | AU$28.74 Million | AU$17.21 Million | 0.599x | +3.08% |
| 2006-06-30 | AU$22.16 Million | AU$12.88 Million | 0.581x | +9.26% |
| 2005-06-30 | AU$16.62 Million | AU$8.84 Million | 0.532x | +7.45% |
| 2004-06-30 | AU$13.70 Million | AU$6.78 Million | 0.495x | +596.48% |
| 2002-06-30 | AU$9.26 Million | AU$658.21K | 0.071x | +157.01% |
| 2001-06-30 | AU$4.02 Million | AU$-501.57K | -0.125x | -- |