Helloworld Travel Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.110x

Helloworld Travel Ltd cash flow conversion efficiency. Based on the latest financial reports, Helloworld Travel Ltd (HLO) has a cash flow conversion efficiency ratio of 0.110x as of June 2026. 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$34.98 Million ≈ $24.75 Million USD) by net assets (AU$318.56 Million ≈ $225.41 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 Helloworld Travel Ltd (2001–2026)

Cash flow conversion efficiency of Helloworld Travel Ltd from 2001 to 2026. This chart illustrates how Helloworld Travel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HLO live share price for real-time trading data and today's change.

Helloworld Travel Ltd Cash Flow Conversion Ratio Explained

Helloworld Travel 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.

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. Also see Helloworld Travel Ltd (HLO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Israel Corp TA:ILCO	0.038x
Steel Pipe Industry Of Indonesia JK:ISSP	0.086x
Wemade Co.Ltd KQ:112040	-0.021x
Intellego Technologies AB ST:INT	0.791x
Chunil Express KO:000650	0.001x
Mosel Vitelic Inc TW:2342	-0.011x
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x
Able C&C KO:078520	0.077x

Annual Cash Flow Conversion Efficiency for Helloworld Travel Ltd (2001–2026)

The table below shows the annual cash flow conversion efficiency of Helloworld Travel Ltd from 2001 to 2026. Review HLO 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
2026-06-30	AU$318.56 Million ≈ $225.41 Million	AU$27.19 Million ≈ $19.24 Million	0.085x	+299.19%
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

$156.93 Million

AU$221.79 Million AUD

Market Cap Rank

#17238 Global

#502 in Australia

Share Price

AU$1.36

Change (1 day)

+0.00%

52-Week Range

AU$1.32 - AU$2.07

All Time High

AU$5.10