Wide Open Agriculture Ltd (WOA) - 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. See defensive interval ratio of Wide Open Agriculture Ltd to measure how many days the company can operate on defensive assets alone.
Wide Open Agriculture Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Wide Open Agriculture Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HB Stockholdings Limited
NSE:HBSL
|
-0.126x |
|
Sulliden Minerals SA
TO:SMC
|
0.090x |
|
Zeb Nickel Corp
V:ZBNI
|
0.003x |
|
Smart Equity AG
HM:SE3
|
N/A |
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
0.016x |
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
-0.491x |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see WOA stock market capitalisation.
| 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