Australian Oilseeds Holdings Limited Ordinary Shares (COOT) - 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. Also see COOT market cap for the company's overall valuation and market capitalisation.
Australian Oilseeds Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Australian Oilseeds Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Australian Oilseeds Holdings Limited Ord (COOT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
-0.049x |
|
GigaMedia Limited
F:GIFN
|
N/A |
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.041x |
|
Toleranzia AB
ST:TOL
|
-0.023x |
|
M.P.Evans Group
LSE:MPE
|
0.128x |
|
Picard Medical, Inc.
NYSE MKT:PMI
|
-1.155x |
|
Encorp Bhd
KLSE:6076
|
0.064x |
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. View Australian Oilseeds Holdings Limited Ord (COOT) stock price for real-time trading data and today's change.
| 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