Helloworld Travel Ltd (HLO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.51 Million USD) by net assets (AU$359.11 Million ≈ $254.09 Million USD). 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. Read total liabilities of Helloworld Travel Ltd for a breakdown of total debt and financial obligations.

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
Invicta JSE:IVT	0.052x
Central Hydropower JSC VN:CHP	0.085x
Sensorion SA PA:ALSEN	-0.332x
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	-0.006x
Southern Silver Exploration Corp. V:SSV	-0.024x
DAEA TI Co. Ltd KQ:045390	-0.059x
Kian Shen Corp TW:1525	-0.021x
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.002x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$341.01 Million ≈ $241.29 Million	AU$-14.61 Million ≈ $-10.34 Million	-0.043x	-122.17%
2024-06-30	AU$328.35 Million ≈ $232.33 Million	AU$63.48 Million ≈ $44.91 Million	0.193x	+117.96%
2023-06-30	AU$303.02 Million ≈ $214.41 Million	AU$26.88 Million ≈ $19.02 Million	0.089x	+187.44%
2022-06-30	AU$305.26 Million ≈ $215.99 Million	AU$9.42 Million ≈ $6.67 Million	0.031x	+152.53%
2021-06-30	AU$230.49 Million ≈ $163.09 Million	AU$-13.54 Million ≈ $-9.58 Million	-0.059x	+69.29%
2020-06-30	AU$216.68 Million ≈ $153.31 Million	AU$-41.44 Million ≈ $-29.32 Million	-0.191x	-221.25%
2019-06-30	AU$312.14 Million ≈ $220.86 Million	AU$49.23 Million ≈ $34.83 Million	0.158x	+9.46%
2018-06-30	AU$291.33 Million ≈ $206.14 Million	AU$41.98 Million ≈ $29.70 Million	0.144x	+39.30%
2017-06-30	AU$279.90 Million ≈ $198.05 Million	AU$28.95 Million ≈ $20.49 Million	0.103x	+964.79%
2016-06-30	AU$238.40 Million ≈ $168.68 Million	AU$2.32 Million ≈ $1.64 Million	0.010x	-63.42%
2015-06-30	AU$177.48 Million ≈ $125.58 Million	AU$4.71 Million ≈ $3.33 Million	0.027x	+132.46%
2014-06-30	AU$376.99 Million ≈ $266.74 Million	AU$-30.84 Million ≈ $-21.82 Million	-0.082x	-201.97%
2013-06-30	AU$441.88 Million ≈ $312.66 Million	AU$35.46 Million ≈ $25.09 Million	0.080x	+10.64%
2012-06-30	AU$422.40 Million ≈ $298.87 Million	AU$30.63 Million ≈ $21.68 Million	0.073x	-38.62%
2011-06-30	AU$436.56 Million ≈ $308.89 Million	AU$51.59 Million ≈ $36.50 Million	0.118x	+168.41%
2010-06-30	AU$196.92 Million ≈ $139.33 Million	AU$8.67 Million ≈ $6.13 Million	0.044x	+116.17%
2009-06-30	AU$195.38 Million ≈ $138.25 Million	AU$-53.20 Million ≈ $-37.64 Million	-0.272x	-177.64%
2008-06-30	AU$32.97 Million ≈ $23.33 Million	AU$11.56 Million ≈ $8.18 Million	0.351x	-41.45%
2007-06-30	AU$28.74 Million ≈ $20.33 Million	AU$17.21 Million ≈ $12.18 Million	0.599x	+3.08%
2006-06-30	AU$22.16 Million ≈ $15.68 Million	AU$12.88 Million ≈ $9.11 Million	0.581x	+9.26%
2005-06-30	AU$16.62 Million ≈ $11.76 Million	AU$8.84 Million ≈ $6.25 Million	0.532x	+7.45%
2004-06-30	AU$13.70 Million ≈ $9.69 Million	AU$6.78 Million ≈ $4.80 Million	0.495x	+596.48%
2002-06-30	AU$9.26 Million ≈ $6.55 Million	AU$658.21K ≈ $465.72K	0.071x	+157.01%
2001-06-30	AU$4.02 Million ≈ $2.85 Million	AU$-501.57K ≈ $-354.89K	-0.125x	--

About Helloworld Travel Ltd

AU:HLO Australia Travel Services

Market Cap

$166.19 Million

AU$234.88 Million AUD

Market Cap Rank

#17372 Global

#507 in Australia

Share Price

AU$1.44

Change (1 day)

-1.03%

52-Week Range

AU$1.33 - AU$2.07

All Time High

AU$5.10