Pentanet Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Pentanet Ltd cash flow conversion efficiency. 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 ≈ $945.31K USD) by net assets (AU$19.71 Million ≈ $13.95 Million USD). 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 Pentanet Ltd (2017–2025)

Cash flow conversion efficiency of Pentanet Ltd from 2017 to 2025. This chart illustrates how Pentanet Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pentanet Ltd stock quote for real-time trading data and today's change.

Pentanet Ltd Cash Flow Conversion Ratio Explained

Pentanet Ltd 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.

Pentanet Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pentanet Ltd ranked by their cash flow conversion efficiency. Also see Pentanet Ltd (5GG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prima Alloy Steel Universal JK:PRAS	0.006x
Essentra PLC LSE:ESNT	0.024x
Searchlight Resources Inc V:SCLT	-0.141x
Cyber Media (India) Limited NSE:CYBERMEDIA	-0.128x
SILVER HAMMER MINING CORP F:7BW0	-0.026x
AM Resources Corp V:AMR	-3.051x
Wishpond Technologies Ltd V:WISH	-0.061x
The GYM Group PLC LSE:GYM	0.405x

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. Review free cash flow generation of Pentanet Ltd 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
2025-06-30	AU$21.34 Million ≈ $15.10 Million	AU$1.36 Million ≈ $962.99K	0.064x	0.00%
2024-12-31	AU$21.34 Million ≈ $15.10 Million	AU$1.36 Million ≈ $962.99K	0.064x	+358.96%
2024-06-30	AU$25.74 Million ≈ $18.21 Million	AU$-634.00K ≈ $-448.60K	-0.025x	0.00%
2023-12-31	AU$25.74 Million ≈ $18.21 Million	AU$-634.00K ≈ $-448.60K	-0.025x	+78.83%
2023-06-30	AU$31.16 Million ≈ $22.04 Million	AU$-3.62 Million ≈ $-2.56 Million	-0.116x	0.00%
2022-12-31	AU$31.16 Million ≈ $22.04 Million	AU$-3.62 Million ≈ $-2.56 Million	-0.116x	+19.07%
2022-06-30	AU$33.56 Million ≈ $23.75 Million	AU$-4.82 Million ≈ $-3.41 Million	-0.144x	0.00%
2021-12-31	AU$33.56 Million ≈ $23.75 Million	AU$-4.82 Million ≈ $-3.41 Million	-0.144x	-84.65%
2021-06-30	AU$41.35 Million ≈ $29.26 Million	AU$-3.22 Million ≈ $-2.28 Million	-0.078x	0.00%
2020-12-31	AU$41.35 Million ≈ $29.26 Million	AU$-3.22 Million ≈ $-2.28 Million	-0.078x	+9.65%
2020-06-30	AU$26.07 Million ≈ $18.45 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.086x	0.00%
2019-12-31	AU$26.07 Million ≈ $18.45 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.086x	+85.92%
2019-06-30	AU$2.56 Million ≈ $1.81 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.612x	0.00%
2018-12-31	AU$2.56 Million ≈ $1.81 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.612x	-180.04%
2018-06-30	AU$836.48K ≈ $591.86K	AU$-182.81K ≈ $-129.35K	-0.219x	0.00%
2017-12-31	AU$836.48K ≈ $591.86K	AU$-182.81K ≈ $-129.35K	-0.219x	--

About Pentanet Ltd

AU:5GG Australia Telecom Services

Market Cap

$3.98 Million

AU$5.63 Million AUD

Market Cap Rank

#28965 Global

#1561 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.10