5G Networks Ltd (5GN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.146x

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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
PROSTAR HOLDINGS INC. F:5D00	0.360x
Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	-0.334x
Betonjaya Manunggal Tbk JK:BTON	0.062x
FORIS AG F:FRS	-0.097x
HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	-0.022x
Sequoia Econ Infrastructure LSE:SEQI	0.026x
EcoBio Holdings Co. Ltd KQ:038870	0.027x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x

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 5G Networks Ltd market capitalisation.

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

AU:5GN Australia Information Technology Services

Market Cap

$15.10 Million

AU$21.34 Million AUD

Market Cap Rank

#25982 Global

#1173 in Australia

Share Price

AU$0.08

Change (1 day)

-3.66%

52-Week Range

AU$0.05 - AU$0.15

All Time High

AU$2.88