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. See Pentanet Ltd (5GG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LUPAKA GOLD CORP. F:LQPA	0.173x
Randgold Exploration JSE:RNG	0.000x
TENET FINTECH GROUP INC. F:P0T	-17.433x
Permaju Industries Bhd KLSE:7080	0.010x
Datasea Inc NASDAQ:DTSS	0.191x
Hapbee Technologies Inc V:HAPB	0.329x
Aston Martin Lagonda Global Holdings PLC LSE:AML	0.252x
Luceco plc LSE:LUCE	0.153x

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. For the full company profile with market capitalisation and key ratios, see market cap of Pentanet Ltd.

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

$4.90 Million

AU$6.93 Million AUD

Market Cap Rank

#28610 Global

#1549 in Australia

Share Price

AU$0.02

Change (1 day)

-5.88%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$1.10