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. Also see Wotso market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Wotso (WOT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THN Corporation
KO:019180
|
0.103x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
NEW STRATUS ENERGY
F:80N
|
0.011x |
|
Marine & General Bhd
KLSE:5078
|
0.432x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Chinese Gamer International
TWO:3083
|
0.016x |
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. View Wotso stock quote for real-time trading data and today's change.
| 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