Wotso Cash Flow Conversion Efficiency

Latest as of December 2024: 0.033x

Wotso cash flow conversion efficiency. 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 ≈ $5.63 Million USD) by net assets (AU$239.41 Million ≈ $169.40 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 Wotso (2011–2024)

Cash flow conversion efficiency of Wotso from 2011 to 2024. This chart illustrates how Wotso's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WOT live share price for real-time trading data and today's change.

Wotso Cash Flow Conversion Ratio Explained

Wotso 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.

Wotso Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wotso ranked by their cash flow conversion efficiency. Also see Wotso market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ascot Resources Ltd.
TO:AOT
-0.032x
Safe Pro Group Inc.
NASDAQ:SPAI
-0.240x
Heranba Industries Limited
NSE:HERANBA
0.015x
Garo AB
ST:GARO
0.070x
Santierul Naval Orsova SA
RO:SNO
0.009x
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
-0.200x
Endava plc
F:2Y5
0.050x
artnet AG Namens-Aktien o.N.
XETRA:ART
0.034x

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. Review Wotso (WOT) FCF generation index 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
2024-12-31 AU$232.21 Million
≈ $164.30 Million
AU$18.92 Million
≈ $13.39 Million
0.081x -21.47%
2023-12-31 AU$240.25 Million
≈ $169.99 Million
AU$24.93 Million
≈ $17.64 Million
0.104x +119.11%
2022-12-31 AU$276.61 Million
≈ $195.72 Million
AU$13.10 Million
≈ $9.27 Million
0.047x -41.69%
2021-12-31 AU$296.87 Million
≈ $210.05 Million
AU$24.11 Million
≈ $17.06 Million
0.081x +53.33%
2020-12-31 AU$272.53 Million
≈ $192.83 Million
AU$14.44 Million
≈ $10.21 Million
0.053x +63.72%
2019-12-31 AU$257.22 Million
≈ $182.00 Million
AU$8.32 Million
≈ $5.89 Million
0.032x +13.86%
2018-12-31 AU$254.44 Million
≈ $180.03 Million
AU$7.23 Million
≈ $5.12 Million
0.028x -34.86%
2017-12-31 AU$151.43 Million
≈ $107.15 Million
AU$6.61 Million
≈ $4.67 Million
0.044x +46.21%
2016-12-31 AU$92.67 Million
≈ $65.57 Million
AU$2.77 Million
≈ $1.96 Million
0.030x -75.82%
2015-12-31 AU$71.81 Million
≈ $50.81 Million
AU$8.86 Million
≈ $6.27 Million
0.123x +135.18%
2014-12-31 AU$66.49 Million
≈ $47.05 Million
AU$3.49 Million
≈ $2.47 Million
0.052x -44.90%
2013-12-31 AU$62.79 Million
≈ $44.43 Million
AU$5.98 Million
≈ $4.23 Million
0.095x --
2012-12-31 AU$0.00
≈ $0.00
AU$3.97 Million
≈ $2.81 Million
x --
2011-12-31 AU$0.00
≈ $0.00
AU$3.03 Million
≈ $2.14 Million
x --

About Wotso

AU:WOT Australia Residential & Commercial REITs
Market Cap
$64.54 Million
AU$91.21 Million AUD
Market Cap Rank
#20706 Global
#691 in Australia
Share Price
AU$0.56
Change (1 day)
+1.82%
52-Week Range
AU$0.50 - AU$0.69
All Time High
AU$1.34
About

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