5G Networks Ltd (5GN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 5G Networks Ltd (5GN) has a cash flow conversion efficiency ratio of -0.146x 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$-5.08 Million ≈ $-3.59 Million USD) by net assets (AU$34.79 Million ≈ $24.62 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 5GN equity financing ratio to measure how much of total assets are equity-financed.
5G Networks Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how 5G Networks Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is 5G Networks Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
5G Networks Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 5G Networks Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decade Resources Ltd
V:DEC
|
-0.028x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Gamma Communications PLC
LSE:GAMA
|
0.112x |
|
Prasidha Aneka Niaga Tbk
JK:PSDN
|
-0.096x |
|
Qyou Media Inc
V:QYOU
|
1.397x |
|
Clemondo Group AB (publ)
ST:CLEM
|
0.040x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.520x |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
-0.227x |
Annual Cash Flow Conversion Efficiency for 5G Networks Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of 5G Networks Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 5GN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$51.64 Million ≈ $36.54 Million |
AU$-16.66 Million ≈ $-11.79 Million |
-0.323x | -17.51% |
| 2024-06-30 | AU$52.60 Million ≈ $37.22 Million |
AU$-14.44 Million ≈ $-10.22 Million |
-0.275x | -135.15% |
| 2023-06-30 | AU$10.27 Million ≈ $7.27 Million |
AU$8.02 Million ≈ $5.68 Million |
0.781x | +560.35% |
| 2022-06-30 | AU$28.93 Million ≈ $20.47 Million |
AU$3.42 Million ≈ $2.42 Million |
0.118x | +133.00% |
| 2021-06-30 | AU$-23.70 Million ≈ $-16.77 Million |
AU$8.49 Million ≈ $6.01 Million |
-0.358x | -270.10% |
| 2020-06-30 | AU$35.66 Million ≈ $25.23 Million |
AU$7.51 Million ≈ $5.32 Million |
0.211x | -81.10% |
| 2019-06-30 | AU$16.39 Million ≈ $11.60 Million |
AU$18.27 Million ≈ $12.93 Million |
1.115x | -29.68% |
| 2018-06-30 | AU$8.48 Million ≈ $6.00 Million |
AU$13.44 Million ≈ $9.51 Million |
1.585x | -36.85% |
| 2017-06-30 | AU$5.70 Million ≈ $4.03 Million |
AU$14.30 Million ≈ $10.12 Million |
2.510x | +2122.06% |
| 2016-06-30 | AU$120.58 Million ≈ $85.32 Million |
AU$13.62 Million ≈ $9.64 Million |
0.113x | -19.38% |
| 2015-06-30 | AU$114.77 Million ≈ $81.21 Million |
AU$16.08 Million ≈ $11.38 Million |
0.140x | +183.91% |
| 2014-06-30 | AU$148.07 Million ≈ $104.77 Million |
AU$7.31 Million ≈ $5.17 Million |
0.049x | -77.75% |
| 2013-06-30 | AU$95.29 Million ≈ $67.43 Million |
AU$21.13 Million ≈ $14.95 Million |
0.222x | +9.42% |
| 2012-06-30 | AU$94.23 Million ≈ $66.67 Million |
AU$19.10 Million ≈ $13.51 Million |
0.203x | -1.23% |
| 2011-06-30 | AU$91.27 Million ≈ $64.58 Million |
AU$18.73 Million ≈ $13.25 Million |
0.205x | -23.56% |
| 2010-06-30 | AU$87.81 Million ≈ $62.13 Million |
AU$23.57 Million ≈ $16.68 Million |
0.268x | -14.55% |
| 2009-06-30 | AU$84.06 Million ≈ $59.48 Million |
AU$26.41 Million ≈ $18.69 Million |
0.314x | -1.81% |
| 2008-06-30 | AU$76.76 Million ≈ $54.31 Million |
AU$24.56 Million ≈ $17.38 Million |
0.320x | +96.97% |
| 2007-06-30 | AU$69.63 Million ≈ $49.27 Million |
AU$11.31 Million ≈ $8.00 Million |
0.162x | -68.67% |
| 2006-06-30 | AU$15.78 Million ≈ $11.16 Million |
AU$8.18 Million ≈ $5.79 Million |
0.519x | -27.28% |
| 2005-06-30 | AU$12.04 Million ≈ $8.52 Million |
AU$8.59 Million ≈ $6.08 Million |
0.713x | +6.74% |
| 2004-06-30 | AU$8.93 Million ≈ $6.32 Million |
AU$5.96 Million ≈ $4.22 Million |
0.668x | +56.66% |
| 2003-06-30 | AU$6.80 Million ≈ $4.81 Million |
AU$2.90 Million ≈ $2.05 Million |
0.426x | +12.56% |
| 2002-06-30 | AU$11.85 Million ≈ $8.38 Million |
AU$4.49 Million ≈ $3.18 Million |
0.379x | -68.69% |
| 2001-06-30 | AU$8.79 Million ≈ $6.22 Million |
AU$10.64 Million ≈ $7.53 Million |
1.210x | +92.94% |
| 2000-06-30 | AU$7.31 Million ≈ $5.17 Million |
AU$4.59 Million ≈ $3.24 Million |
0.627x | -- |
About 5G Networks Ltd
5G Networks Limited, together with its subsidiaries, owns and operates data infrastructure in Australia and internationally. It operates through Enterprise and Wholesale segments. The company offers cloud and data centre services comprising colocation, racks, cages, data centre migrations, and remote hands services; data network services consisting of CloudPort, Dark Fibre, Wavelength, Voice Brid… Read more