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. See debt-free asset ratio of Helloworld Travel Ltd to measure how much of total assets are equity-financed.

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. Check HLO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jean Co Ltd TW:2442	0.583x
Gabelli MultiMedia Mutual Fund NYSE:GGT	N/A
QINGCI GAMES INC. -00001 F:Z56	N/A
BAPCOR LTD. F:0BS	N/A
Tigbur - Temporary Professional Personnel Ltd TA:TIGBUR	0.105x
SKY Metals Ltd AU:SKY	-0.040x
Topco Technologies TWO:3388	0.039x
Sermsang Power Corporation Public Company Limited BK:SSP	0.058x

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 overview.

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

$171.40 Million

AU$242.25 Million AUD

Market Cap Rank

#17139 Global

#490 in Australia

Share Price

AU$1.48

Change (1 day)

+1.37%

52-Week Range

AU$1.36 - AU$2.07

All Time High

AU$5.10