Helloworld Travel Ltd (HLO) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.110x

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

Helloworld Travel Ltd - Cash Flow Conversion Efficiency Trend (2001–2026)

This chart illustrates how Helloworld Travel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Helloworld Travel Ltd (HLO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tachan Securities Co Ltd TWO:6020	-0.043x
Phuoc Hoa Rubber JSC VN:PHR	0.033x
PPX Mining Corp V:PPX	0.895x
Loandepot Inc NYSE:LDI	1.560x
DYNACOR GROUP INC. F:OA5	0.011x
Marti Technologies Inc. NYSE MKT:MRT	0.037x
Indo Borax & Chemicals Limited NSE:INDOBORAX	0.114x
Gladiator Metals Corp V:GLAD	-0.429x

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. View Helloworld Travel Ltd stock price for real-time trading data and today's change.

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

$163.30 Million

AU$230.79 Million AUD

Market Cap Rank

#17388 Global

#508 in Australia

Share Price

AU$1.41

Change (1 day)

-0.35%

52-Week Range

AU$1.36 - AU$2.07

All Time High

AU$5.10