Tourism Holdings Rentals Ltd
Tourism Holdings Limited operates as a tourism company worldwide. It operates through New Zealand Rentals & Sales; Action Manufacturing; Tourism; Australia Rentals, Sales & Manufacturing; North America Rentals & Sales; United Kingdom & Ireland Rentals & Sales; and Corporate segments. The company is involved in manufacturing, rental, and sale of motorhomes; manufacturing and sale of other speciali… Read more
Tourism Holdings Rentals Ltd (THL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Tourism Holdings Rentals Ltd (THL) has a cash flow conversion efficiency ratio of 0.007x as of June 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$4.27 Million) by net assets (AU$577.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tourism Holdings Rentals Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Tourism Holdings Rentals 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.
Tourism Holdings Rentals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tourism Holdings Rentals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
0.003x |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
-0.082x |
|
DSC Investment Inc
KQ:241520
|
-0.040x |
|
Strandline Resources Limited
PINK:STQNF
|
-0.259x |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
0.028x |
|
Ames National Corporation
NASDAQ:ATLO
|
0.013x |
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
0.030x |
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
Annual Cash Flow Conversion Efficiency for Tourism Holdings Rentals Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Tourism Holdings Rentals Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$577.88 Million | AU$28.56 Million | 0.049x | +131.88% |
| 2024-06-30 | AU$616.89 Million | AU$-95.64 Million | -0.155x | -54.20% |
| 2023-06-30 | AU$561.38 Million | AU$-56.44 Million | -0.101x | -54.25% |
| 2022-06-30 | AU$331.67 Million | AU$-21.62 Million | -0.065x | -123.43% |
| 2021-06-30 | AU$312.60 Million | AU$86.98 Million | 0.278x | +30.92% |
| 2020-06-30 | AU$325.10 Million | AU$69.09 Million | 0.213x | +477.11% |
| 2019-06-30 | AU$277.02 Million | AU$10.20 Million | 0.037x | -62.58% |
| 2018-06-30 | AU$250.01 Million | AU$24.60 Million | 0.098x | +30.89% |
| 2017-06-30 | AU$193.94 Million | AU$14.58 Million | 0.075x | +3.37% |
| 2016-06-30 | AU$172.12 Million | AU$12.52 Million | 0.073x | -48.10% |
| 2015-06-30 | AU$172.52 Million | AU$24.18 Million | 0.140x | -49.03% |
| 2014-06-30 | AU$159.90 Million | AU$43.97 Million | 0.275x | +4.37% |
| 2013-06-30 | AU$160.05 Million | AU$42.16 Million | 0.263x | +88.69% |
| 2012-06-30 | AU$156.03 Million | AU$21.78 Million | 0.140x | +144.05% |
| 2011-06-30 | AU$156.02 Million | AU$-49.45 Million | -0.317x | -268.40% |
| 2010-06-30 | AU$182.22 Million | AU$34.30 Million | 0.188x | +293.42% |
| 2009-06-30 | AU$181.33 Million | AU$-17.64 Million | -0.097x | -160.12% |
| 2008-06-30 | AU$186.91 Million | AU$30.25 Million | 0.162x | -44.93% |
| 2007-06-30 | AU$174.78 Million | AU$51.37 Million | 0.294x | +25.69% |
| 2006-06-30 | AU$177.47 Million | AU$41.50 Million | 0.234x | -4.66% |
| 2005-06-30 | AU$167.48 Million | AU$41.07 Million | 0.245x | +2.42% |
| 2004-06-30 | AU$167.25 Million | AU$40.05 Million | 0.239x | -24.05% |
| 2002-06-30 | AU$168.17 Million | AU$53.02 Million | 0.315x | +23.38% |
| 2001-06-30 | AU$176.46 Million | AU$45.09 Million | 0.256x | +40.35% |
| 1997-06-30 | AU$86.83 Million | AU$15.81 Million | 0.182x | -- |