Wotso (WOT) - 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. See Wotso liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
|
Crown Confectionery Co Ltd
KO:264900
|
0.014x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.003x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.130x |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.082x |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
N/A |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.085x |
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. For the full company profile with market capitalisation and key ratios, see WOT market cap.
| 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
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