Wide Open Agriculture Ltd Cash Flow Conversion Efficiency
Wide Open Agriculture Ltd cash flow conversion efficiency. Based on the latest financial reports, Wide Open Agriculture Ltd (WOA) has a cash flow conversion efficiency ratio of -0.429x as of December 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$-2.00 Million ≈ $-1.41 Million USD) by net assets (AU$4.65 Million ≈ $3.29 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 Wide Open Agriculture Ltd (2016–2025)
Cash flow conversion efficiency of Wide Open Agriculture Ltd from 2016 to 2025. This chart illustrates how Wide Open Agriculture Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WOA stock price and chart for real-time trading data and today's change.
Wide Open Agriculture Ltd Cash Flow Conversion Ratio Explained
Wide Open Agriculture 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.
Wide Open Agriculture Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wide Open Agriculture Ltd ranked by their cash flow conversion efficiency. Also see Wide Open Agriculture Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.150x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
0.025x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
-0.371x |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
Activex Ltd
AU:AIV
|
-11.887x |
|
Aurora Spine Corp
V:ASG
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Wide Open Agriculture Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Wide Open Agriculture Ltd from 2016 to 2025. Review financial agility of Wide Open Agriculture Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.07 Million ≈ $4.30 Million |
AU$-3.49 Million ≈ $-2.47 Million |
-0.575x | +51.19% |
| 2024-06-30 | AU$7.25 Million ≈ $5.13 Million |
AU$-8.55 Million ≈ $-6.05 Million |
-1.178x | -0.33% |
| 2023-06-30 | AU$10.11 Million ≈ $7.15 Million |
AU$-11.87 Million ≈ $-8.40 Million |
-1.175x | -177.04% |
| 2022-06-30 | AU$23.98 Million ≈ $16.97 Million |
AU$-10.17 Million ≈ $-7.19 Million |
-0.424x | -4.86% |
| 2021-06-30 | AU$14.11 Million ≈ $9.99 Million |
AU$-5.71 Million ≈ $-4.04 Million |
-0.404x | +10.82% |
| 2020-06-30 | AU$4.38 Million ≈ $3.10 Million |
AU$-1.99 Million ≈ $-1.41 Million |
-0.453x | +24.65% |
| 2019-06-30 | AU$2.66 Million ≈ $1.88 Million |
AU$-1.60 Million ≈ $-1.13 Million |
-0.602x | -461.25% |
| 2018-06-30 | AU$4.66 Million ≈ $3.30 Million |
AU$-499.43K ≈ $-353.38K |
-0.107x | +88.76% |
| 2017-06-30 | AU$822.77K ≈ $582.17K |
AU$-785.00K ≈ $-555.44K |
-0.954x | -19.67% |
| 2016-06-30 | AU$233.71K ≈ $165.36K |
AU$-186.33K ≈ $-131.84K |
-0.797x | -- |
About Wide Open Agriculture Ltd
Wide Open Agriculture Limited, together with its subsidiaries, develops, manufactures, and sells lupin protein products in Australia, Europe, North America, South America, and Asia. It offers lupin protein isolates, lupin oil and fibre, and gamma conglutin to food manufacturers, ingredient distributors, and other business customers seeking alternative protein solutions through business-to-busines… Read more