Australian Oilseeds Holdings Limited Warrant
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
Australian Oilseeds Holdings Limited Warrant (COOTW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.261x
Based on the latest financial reports, Australian Oilseeds Holdings Limited Warrant (COOTW) 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 Warrant - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Australian Oilseeds Holdings Limited Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Australian Oilseeds Holdings Limited Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Oilseeds Holdings Limited Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBNA
PINK:BBNA
|
0.037x |
|
American Financial Group AFGE
NYSE:AFGE
|
0.097x |
|
African Media Entertainment
JSE:AME
|
0.070x |
|
OMGAQ
PINK:OMGAQ
|
-1.214x |
|
SMARTCENTRES REIT V.VTG
F:C7J1
|
N/A |
|
Altair Resources Inc
PINK:AAEEF
|
0.021x |
|
Fidus Investment Corp
NASDAQ:FDUS
|
0.008x |
|
BABCOCK INTL GRP - Dusseldorf Stock Exchang
DU:BW3
|
N/A |
Annual Cash Flow Conversion Efficiency for Australian Oilseeds Holdings Limited Warrant (2021–2025)
The table below shows the annual cash flow conversion efficiency of Australian Oilseeds Holdings Limited Warrant from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.32 Million | $958.09K | 0.180x | +107.49% |
| 2024-06-30 | $908.00K | $-2.18 Million | -2.406x | -3449.01% |
| 2023-06-30 | $9.60 Million | $689.80K | 0.072x | +1042.47% |
| 2022-06-30 | $90.51 Million | $569.23K | 0.006x | +215.04% |
| 2021-06-30 | $91.41 Million | $-499.73K | -0.005x | -- |