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 OEL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Netel Holding AB ST:NETEL	0.093x
Brilliant Earth Group Inc NASDAQ:BRLT	0.090x
EZZ Life Science Holdings Ltd AU:EZZ	-0.198x
Fondia Oyj HE:FONDIA	-0.113x
Madhav Copper Limited NSE:MCL	0.181x
Australian Oilseeds Holdings Limited Ordinary Shares NASDAQ:COOT	-0.261x
AIRA Factoring Public Company Limited BK:AF	-0.265x
Solid Automotive Bhd KLSE:5242	0.007x

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 Otto Energy Ltd 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

$16.96 Million

AU$23.98 Million AUD

Market Cap Rank

#25639 Global

#1127 in Australia

Share Price

AU$0.01

Change (1 day)

-16.67%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.07