Wotso (WOT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Wotso debt and liabilities for a breakdown of total debt and financial obligations.

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
SEAL Incorporated Bhd
KLSE:4286
0.022x
Tanami Gold NL
AU:TAM
-0.106x
SSF Home Group Berhad
KLSE:0287
0.013x
BQE Water Inc
V:BQE
0.049x
Mastech Holdings Inc
NYSE MKT:MHH
0.074x
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
-0.010x
Logistic Properties of the Americas
NYSE MKT:LPA
0.019x
Korea Parts & Fasteners Co.Ltd
KQ:024880
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

AU:WOT Australia Residential & Commercial REITs
Market Cap
$77.21 Million
AU$109.13 Million AUD
Market Cap Rank
#20183 Global
#690 in Australia
Share Price
AU$0.67
Change (1 day)
+1.52%
52-Week Range
AU$0.50 - AU$0.70
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