5G Networks Ltd Cash Flow Conversion Efficiency
5G Networks Ltd 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.
Cash Flow Conversion Efficiency of 5G Networks Ltd (2000–2025)
Cash flow conversion efficiency of 5G Networks Ltd from 2000 to 2025. This chart illustrates how 5G Networks Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5G Networks Ltd (5GN) stock price for real-time trading data and today's change.
5G Networks Ltd Cash Flow Conversion Ratio Explained
5G Networks 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.
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. Also see 5G Networks Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peruvian Metals Corp
V:PER
|
-0.113x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
0.054x |
|
Esthetics International Group
KLSE:5081
|
0.079x |
|
Nam Sung
KO:004270
|
-0.009x |
|
Jupiter Fund Management Plc
LSE:JUP
|
0.130x |
|
South Ocean Holdings Ltd
JSE:SOH
|
-0.339x |
|
Avicanna Inc
TO:AVCN
|
-0.083x |
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. Review how much free cash does 5G Networks Ltd generate 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$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