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. 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

AU:WOT Australia Residential & Commercial REITs
Market Cap
$66.84 Million
AU$94.47 Million AUD
Market Cap Rank
#20856 Global
#709 in Australia
Share Price
AU$0.58
Change (1 day)
-3.33%
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