Assetowl Ltd (AO1) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.066x

Based on the latest financial reports, Assetowl Ltd (AO1) has a cash flow conversion efficiency ratio of 0.066x as of December 2024. 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$-137.84K ≈ $-97.53K USD) by net assets (AU$-2.10 Million ≈ $-1.49 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 Assetowl Ltd balance sheet quality to measure how much of total assets are equity-financed.

Assetowl Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Assetowl Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Assetowl Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Assetowl Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Assetowl Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Northgold AB ST:NG	-0.044x
Advent Technologies Holdings Inc NASDAQ:ADN	-0.015x
Quartix Holdings Plc LSE:QTX	0.121x
elexxion AG XETRA:E8X	-708202.000x
Aclarion Inc NASDAQ:ACON	-0.093x
Hargreave Hale Aim Vct PLC LSE:HHV	-0.004x
Foxtons Group Plc LSE:FOXT	0.081x
Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	-0.264x

Annual Cash Flow Conversion Efficiency for Assetowl Ltd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Assetowl Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Assetowl Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-1.78 Million ≈ $-1.26 Million	AU$-375.82K ≈ $-265.92K	0.211x	-88.13%
2023-06-30	AU$-1.17 Million ≈ $-824.61K	AU$-2.07 Million ≈ $-1.47 Million	1.778x	+296.13%
2022-06-30	AU$2.23 Million ≈ $1.58 Million	AU$-2.03 Million ≈ $-1.43 Million	-0.906x	-44.54%
2021-06-30	AU$2.34 Million ≈ $1.65 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.627x	-118724.90%
2020-06-30	AU$2.36 Million ≈ $1.67 Million	AU$-1.25K ≈ $-881.47	-0.001x	-35.23%
2019-06-30	AU$2.11 Million ≈ $1.49 Million	AU$-822.94 ≈ $-582.28	0.000x	+99.95%
2018-06-30	AU$2.83 Million ≈ $2.00 Million	AU$-2.35 Million ≈ $-1.67 Million	-0.832x	-155.83%
2017-06-30	AU$6.42 Million ≈ $4.55 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.325x	-173.74%
2016-06-30	AU$2.61 Million ≈ $1.85 Million	AU$-310.26K ≈ $-219.53K	-0.119x	+79.08%
2015-06-30	AU$1.10 Million ≈ $776.16K	AU$-622.70K ≈ $-440.60K	-0.568x	-164.91%
2010-06-30	AU$-588.00K ≈ $-416.05K	AU$126.00K ≈ $89.15K	-0.214x	--

About Assetowl Ltd

AU:AO1 Australia Software - Application

Market Cap

$1.38 Million

AU$1.95 Million AUD

Market Cap Rank

#30337 Global

#1782 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.10