Otto Energy Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.142x

Otto Energy Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Otto Energy Ltd from 2005 to 2025. This chart illustrates how Otto Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Otto Energy Ltd for real-time trading data and today's change.

Otto Energy Ltd Cash Flow Conversion Ratio Explained

Otto Energy 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.

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. Also see OEL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KBC Global Limited NSE:KBCGLOBAL	0.000x
Software Acquisition Group III Inc NASDAQ:SWAG	-0.174x
WOLFTANK-ADISA HLDG O.N. F:WAH	N/A
Shiva Texyarn Limited NSE:SHIVATEX	0.092x
Daewon Co. Ltd KQ:007680	-0.015x
DL Holdings Co Ltd Preferred KO:000215	0.035x
ChemX Materials Ltd AU:CMX	3.822x
Sewoo Global Co., Ltd KO:013000	0.028x

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. Review Otto Energy Ltd 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
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

$23.75 Million

AU$33.57 Million AUD

Market Cap Rank

#24371 Global

#972 in Australia

Share Price

AU$0.01

Change (1 day)

-12.50%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.07