Pentanet Ltd (5GG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Pentanet Ltd (5GG) market capitalisation for the company's overall valuation and market capitalisation.

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.

Pentanet Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pentanet Ltd ranked by their cash flow conversion efficiency. See how well can Pentanet Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
APOLLO GROUP-A F:APO	0.090x
Activex Ltd AU:AIV	-11.887x
Gasporox AB (publ) ST:GPX	0.438x
Enorama Pharma AB ST:ERMA	0.297x
PEPTONIC MEDICAL F:28L	-0.112x
Samfine Creation Holdings Group Limited NASDAQ:SFHG	0.035x
Computer Forms (Malaysia) Bhd KLSE:8044	-0.108x
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	-0.030x

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. View 5GG stock price for real-time trading data and today's change.

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

$5.52 Million

AU$7.80 Million AUD

Market Cap Rank

#28478 Global

#1503 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.10