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.
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. Read Australian Oilseeds Holdings Limited Ord (COOT) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
0.058x |
|
Legend Mining Ltd
AU:LEG
|
-0.014x |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
0.303x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
US Copper Corp
V:USCU
|
-0.360x |
|
Genenta Science SpA ADR
NASDAQ:GNTA
|
0.000x |
|
Enzo Biochem Inc
NYSE:ENZ
|
-0.074x |
|
BR.SCH.ED.HLD.SP.ADR CL.A
F:BSK0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see COOT stock market capitalisation.
| 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 | -3450.60% |
| 2022-12-31 | $9.60 Million | $689.80K | 0.072x | +1042.47% |
| 2021-12-31 | $90.51 Million | $569.23K | 0.006x | +215.04% |
| 2020-12-31 | $91.41 Million | $-499.73K | -0.005x | -- |
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