Otto Energy Ltd (OEL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.142x

Based on the latest financial reports, Otto Energy Ltd (OEL) has a cash flow conversion efficiency ratio of 0.142x 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$4.85 Million ≈ $3.43 Million USD) by net assets (AU$34.13 Million ≈ $24.15 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 Otto Energy Ltd balance sheet independence to measure how much of total assets are equity-financed.

Otto Energy Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Otto Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Otto Energy Ltd (OEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Otto Energy Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Daelim Trading KO:006570	-0.034x
FIREBIRD METALS LTD F:7Y2	N/A
Murudeshwar Ceramics Limited NSE:MURUDCERA	0.023x
Bio-View Ltd TA:BIOV	0.069x
CLEAN TEQ WATER LTD F:9NK	N/A
Nyesa Valores Corp SA MC:NYE	-0.331x
Ashford Hospitality Trust Inc NYSE:AHT	-0.140x
CU Medical Systems Inc KQ:115480	-0.030x

Annual Cash Flow Conversion Efficiency for Otto Energy Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Otto Energy Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see OEL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$34.13 Million ≈ $24.15 Million	AU$1.86 Million ≈ $1.32 Million	0.055x	-67.36%
2024-06-30	AU$70.01 Million ≈ $49.54 Million	AU$11.70 Million ≈ $8.28 Million	0.167x	-52.26%
2023-06-30	AU$72.78 Million ≈ $51.50 Million	AU$25.48 Million ≈ $18.03 Million	0.350x	+36.58%
2022-06-30	AU$80.64 Million ≈ $57.06 Million	AU$20.67 Million ≈ $14.62 Million	0.256x	-33.29%
2021-06-30	AU$53.15 Million ≈ $37.60 Million	AU$20.42 Million ≈ $14.45 Million	0.384x	+2416.82%
2020-06-30	AU$64.85 Million ≈ $45.89 Million	AU$-1.08 Million ≈ $-761.00K	-0.017x	+95.94%
2019-06-30	AU$52.98 Million ≈ $37.49 Million	AU$-21.66 Million ≈ $-15.32 Million	-0.409x	-324.06%
2018-06-30	AU$28.46 Million ≈ $20.14 Million	AU$-2.74 Million ≈ $-1.94 Million	-0.096x	+65.94%
2017-06-30	AU$22.56 Million ≈ $15.96 Million	AU$-6.38 Million ≈ $-4.52 Million	-0.283x	+66.65%
2016-06-30	AU$30.19 Million ≈ $21.36 Million	AU$-25.62 Million ≈ $-18.12 Million	-0.849x	-355.09%
2015-06-30	AU$60.16 Million ≈ $42.57 Million	AU$20.01 Million ≈ $14.16 Million	0.333x	-28.05%
2014-06-30	AU$91.17 Million ≈ $64.51 Million	AU$42.15 Million ≈ $29.83 Million	0.462x	+43.20%
2013-06-30	AU$91.00 Million ≈ $64.38 Million	AU$29.38 Million ≈ $20.79 Million	0.323x	+791.27%
2012-06-30	AU$82.51 Million ≈ $58.38 Million	AU$2.99 Million ≈ $2.11 Million	0.036x	+145.16%
2011-06-30	AU$66.06 Million ≈ $46.74 Million	AU$-5.30 Million ≈ $-3.75 Million	-0.080x	+22.23%
2010-06-30	AU$53.23 Million ≈ $37.67 Million	AU$-5.49 Million ≈ $-3.88 Million	-0.103x	+33.44%
2009-06-30	AU$80.58 Million ≈ $57.01 Million	AU$-12.49 Million ≈ $-8.84 Million	-0.155x	+5.38%
2008-06-30	AU$102.01 Million ≈ $72.18 Million	AU$-16.71 Million ≈ $-11.82 Million	-0.164x	+46.77%
2007-06-30	AU$20.18 Million ≈ $14.28 Million	AU$-6.21 Million ≈ $-4.39 Million	-0.308x	+8.55%
2005-06-30	AU$5.54 Million ≈ $3.92 Million	AU$-1.86 Million ≈ $-1.32 Million	-0.336x	--

About Otto Energy Ltd

AU:OEL Australia Oil & Gas E&P

Market Cap

$20.36 Million

AU$28.77 Million AUD

Market Cap Rank

#25048 Global

#1045 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.07