Netlinkz Ltd
Netlinkz Limited provides network solutions in Australia, New Zealand, China, and internationally. It offers Virtual Secure Network technology, an enterprise-grade intelligent networking solution that allows enterprises to manage the connectivity of its hybrid and mobile workforce, multi-cloud deployments, and offices. The company also provides secure networking consulting, design, and implementa… Read more
Netlinkz Ltd (NET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.084x
Based on the latest financial reports, Netlinkz Ltd (NET) has a cash flow conversion efficiency ratio of 0.084x as of June 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$-1.69 Million) by net assets (AU$-20.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netlinkz Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Netlinkz Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Netlinkz Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netlinkz Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASM INT (AVS.SG)
STU:AVS
|
0.086x |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
-0.212x |
|
SSB Bancorp Inc
PINK:SSBP
|
-0.518x |
|
BWYS Group Berhad
KLSE:0313
|
-0.001x |
|
Mobio Technologies Inc
V:MBO
|
0.101x |
|
Goldenwell Biotech Inc
PINK:GWLL
|
-0.684x |
|
Electroprecizia SA
RO:ELZY
|
N/A |
|
QNB Finans Finansal Kiralama AS
IS:QNBFL
|
0.104x |
Annual Cash Flow Conversion Efficiency for Netlinkz Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Netlinkz Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-20.00 Million | AU$-1.69 Million | 0.084x | -95.58% |
| 2024-06-30 | AU$-3.31 Million | AU$-6.31 Million | 1.907x | +248.99% |
| 2023-06-30 | AU$12.19 Million | AU$-15.60 Million | -1.280x | -225.30% |
| 2022-06-30 | AU$15.81 Million | AU$-6.22 Million | -0.393x | +14.09% |
| 2021-06-30 | AU$21.37 Million | AU$-9.79 Million | -0.458x | +96.34% |
| 2020-06-30 | AU$711.15K | AU$-8.89 Million | -12.498x | -1071.61% |
| 2019-06-30 | AU$-5.38 Million | AU$-6.93 Million | 1.286x | +79.24% |
| 2018-06-30 | AU$-6.55 Million | AU$-4.70 Million | 0.718x | -19.42% |
| 2017-06-30 | AU$-5.53 Million | AU$-4.93 Million | 0.891x | +0.32% |
| 2016-06-30 | AU$-6.69 Million | AU$-5.94 Million | 0.888x | +101.15% |
| 2015-06-30 | AU$66.89K | AU$-5.14 Million | -76.903x | -10928.63% |
| 2014-06-30 | AU$2.14 Million | AU$-1.49 Million | -0.697x | +42.47% |
| 2013-06-30 | AU$1.01 Million | AU$-1.22 Million | -1.212x | -86.25% |
| 2012-06-30 | AU$-24.59K | AU$16.00K | -0.651x | -219.63% |
| 2011-06-30 | AU$-4.25 Million | AU$-2.31 Million | 0.544x | +427.37% |
| 2010-06-30 | AU$6.60 Million | AU$681.00K | 0.103x | -99.88% |
| 2009-06-30 | AU$38.00K | AU$3.23 Million | 84.895x | -- |