Australian Oilseeds Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
Australian Oilseeds Holdings Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has a cash flow conversion efficiency ratio of -0.261x as of September 2025. 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 ($1.89 Million) by net assets ($-7.25 Million). 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 Australian Oilseeds Holdings Limited Ordinary Shares (2020–2025)
Cash flow conversion efficiency of Australian Oilseeds Holdings Limited Ordinary Shares from 2020 to 2025. This chart illustrates how Australian Oilseeds Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Australian Oilseeds Holdings Limited Ord stock price for real-time trading data and today's change.
Australian Oilseeds Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Australian Oilseeds Holdings Limited Ordinary Shares 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.
Australian Oilseeds Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Oilseeds Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency. Also see Australian Oilseeds Holdings Limited Ord (COOT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.161x |
|
Celyad SA
BR:CYAD
|
0.919x |
|
Hawsons Iron Ltd
AU:HIO
|
-0.015x |
|
Jwwinvest
WAR:JWW
|
0.098x |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
-0.009x |
|
Atomo Diagnostics Ltd
AU:AT1
|
-0.145x |
|
Emerge Commerce Ltd
V:ECOM
|
-0.121x |
|
Vivesto AB
ST:VIVE
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Australian Oilseeds Holdings Limited Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Australian Oilseeds Holdings Limited Ordinary Shares from 2020 to 2025. Review COOT free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $5.32 Million | $958.09K | 0.180x | +107.49% |
| 2024-12-31 | $908.00K | $-2.18 Million | -2.406x | +0.05% |
| 2023-12-31 | $907.57K | $-2.18 Million | -2.407x | -5704.00% |
| 2022-12-31 | $16.06 Million | $689.80K | 0.043x | +583.08% |
| 2021-12-31 | $124.85 Million | $785.21K | 0.006x | +212.49% |
| 2020-12-31 | $119.13 Million | $-666.05K | -0.006x | -- |
About Australian Oilseeds Holdings Limited Ordinary Shares
Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-genetically modified organism, and sustainable edible oils and products derived from oilseeds worldwide. It offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, lins… Read more