Assetowl Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.066x

Assetowl Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Assetowl Ltd (2010–2024)

Cash flow conversion efficiency of Assetowl Ltd from 2010 to 2024. This chart illustrates how Assetowl Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AO1 live share price for real-time trading data and today's change.

Assetowl Ltd Cash Flow Conversion Ratio Explained

Assetowl 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.

Assetowl Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Assetowl Ltd ranked by their cash flow conversion efficiency. Also see Assetowl Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hydro Exploitations SA PA:MLHYE	N/A
General Shopping e Outlets do Brasil S.A. SA:GSHP3	-0.028x
Northgold AB ST:NG	-0.044x
Advent Technologies Holdings Inc NASDAQ:ADN	-0.015x
Tasfoods Ltd AU:TFL	-0.576x
Greenlite Ventures Inc. NASDAQ:GRNLD	N/A
Enova Mining Ltd AU:ENV	-0.031x
Elbit Med Tech TA:EMTC	-0.005x

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. Review AO1 free cash flow generation 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
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

#30417 Global

#1778 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