Wotso
WOTSO is an operating business with a scalable flexible workspace platform, that is underpinned by a well-capitalised property portfolio. WOTSO’s strategy focuses on providing small to medium businesses with a neighbourhood home by expanding its network of flexible workspaces across suburban and regional Australia and New Zealand. Whilst property remains a core asset and enabler of WOTSO’s growth… Read more
Wotso (WOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.033x
Based on the latest financial reports, Wotso (WOT) has a cash flow conversion efficiency ratio of 0.033x as of December 2024.
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$7.95 Million) by net assets (AU$239.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wotso - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Wotso's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wotso Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wotso ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anli International Co Ltd
TWO:5223
|
-0.017x |
|
GeneBioTech Co. Ltd
KQ:086060
|
0.072x |
|
BBIA Co., Ltd.
KQ:451250
|
0.004x |
|
Pioneer Bankshares Inc
PINK:PNBI
|
0.032x |
|
Habco Trans Maritima
JK:HATM
|
0.017x |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
-1.245x |
|
GeneMatrix Inc
KQ:109820
|
0.027x |
|
577 Investment Corp
VN:NBB
|
-0.230x |
Annual Cash Flow Conversion Efficiency for Wotso (2011–2024)
The table below shows the annual cash flow conversion efficiency of Wotso from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$232.21 Million | AU$18.92 Million | 0.081x | -21.47% |
| 2023-12-31 | AU$240.25 Million | AU$24.93 Million | 0.104x | +119.11% |
| 2022-12-31 | AU$276.61 Million | AU$13.10 Million | 0.047x | -41.69% |
| 2021-12-31 | AU$296.87 Million | AU$24.11 Million | 0.081x | +53.33% |
| 2020-12-31 | AU$272.53 Million | AU$14.44 Million | 0.053x | +63.72% |
| 2019-12-31 | AU$257.22 Million | AU$8.32 Million | 0.032x | +13.86% |
| 2018-12-31 | AU$254.44 Million | AU$7.23 Million | 0.028x | -34.86% |
| 2017-12-31 | AU$151.43 Million | AU$6.61 Million | 0.044x | +46.21% |
| 2016-12-31 | AU$92.67 Million | AU$2.77 Million | 0.030x | -75.82% |
| 2015-12-31 | AU$71.81 Million | AU$8.86 Million | 0.123x | +135.18% |
| 2014-12-31 | AU$66.49 Million | AU$3.49 Million | 0.052x | -44.90% |
| 2013-12-31 | AU$62.79 Million | AU$5.98 Million | 0.095x | -- |
| 2012-12-31 | AU$0.00 | AU$3.97 Million | x | -- |
| 2011-12-31 | AU$0.00 | AU$3.03 Million | x | -- |