Pentanet Ltd
Pentanet Limited engages in the provision of Internet and associated telecommunications products and services in Australia. The company operates in two segments, Internet and Telecommunication Services, and Gaming Technology. It offers fixed wireless network services, including initial installation of associated network infrastructure under the nexus, nbn, and Opticomm brands; apartment broadband… Read more
Pentanet Ltd (5GG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.068x
Based on the latest financial reports, Pentanet Ltd (5GG) has a cash flow conversion efficiency ratio of 0.068x as of December 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 (AU$1.34 Million) by net assets (AU$19.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pentanet Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Pentanet Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pentanet Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pentanet Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Spackman Equit
V:SQG
|
-0.052x |
|
Tadiran Hldg
TA:TDRN
|
-0.088x |
|
eEducation Albert AB
ST:ALBERT
|
-0.185x |
|
Compugates Holdings Bhd
KLSE:5037
|
0.010x |
|
Socket Mobile Inc
NASDAQ:SCKT
|
-0.094x |
|
Taicera Enterprise Co
VN:TCR
|
N/A |
|
BLB Limited
NSE:BLBLIMITED
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Pentanet Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Pentanet Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$21.34 Million | AU$1.36 Million | 0.064x | 0.00% |
| 2024-12-31 | AU$21.34 Million | AU$1.36 Million | 0.064x | +358.96% |
| 2024-06-30 | AU$25.74 Million | AU$-634.00K | -0.025x | 0.00% |
| 2023-12-31 | AU$25.74 Million | AU$-634.00K | -0.025x | +78.83% |
| 2023-06-30 | AU$31.16 Million | AU$-3.62 Million | -0.116x | 0.00% |
| 2022-12-31 | AU$31.16 Million | AU$-3.62 Million | -0.116x | +19.07% |
| 2022-06-30 | AU$33.56 Million | AU$-4.82 Million | -0.144x | 0.00% |
| 2021-12-31 | AU$33.56 Million | AU$-4.82 Million | -0.144x | -84.65% |
| 2021-06-30 | AU$41.35 Million | AU$-3.22 Million | -0.078x | 0.00% |
| 2020-12-31 | AU$41.35 Million | AU$-3.22 Million | -0.078x | +9.65% |
| 2020-06-30 | AU$26.07 Million | AU$-2.25 Million | -0.086x | 0.00% |
| 2019-12-31 | AU$26.07 Million | AU$-2.25 Million | -0.086x | +85.92% |
| 2019-06-30 | AU$2.56 Million | AU$-1.57 Million | -0.612x | 0.00% |
| 2018-12-31 | AU$2.56 Million | AU$-1.57 Million | -0.612x | -180.04% |
| 2018-06-30 | AU$836.48K | AU$-182.81K | -0.219x | 0.00% |
| 2017-12-31 | AU$836.48K | AU$-182.81K | -0.219x | -- |