Netlinkz Ltd (NET) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.19 Million USD) by net assets (AU$-20.00 Million ≈ $-14.15 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 Netlinkz Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check NET operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Murray Income Trust LSE:MUT	0.015x
Laon People Inc. KQ:300120	-0.276x
Terragen Holdings Ltd AU:TGH	-0.330x
Arita Prima Indonesia Tbk JK:APII	0.022x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Opthea Ltd AU:OPT	0.460x
Titanium Sands Ltd AU:TSL	-0.031x
Strategic Elements Ltd AU:SOR	-0.241x

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. For the full company profile with market capitalisation and key ratios, see NET market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-20.00 Million ≈ $-14.15 Million	AU$-1.69 Million ≈ $-1.19 Million	0.084x	-95.58%
2024-06-30	AU$-3.31 Million ≈ $-2.34 Million	AU$-6.31 Million ≈ $-4.46 Million	1.907x	+248.99%
2023-06-30	AU$12.19 Million ≈ $8.63 Million	AU$-15.60 Million ≈ $-11.04 Million	-1.280x	-225.30%
2022-06-30	AU$15.81 Million ≈ $11.19 Million	AU$-6.22 Million ≈ $-4.40 Million	-0.393x	+14.09%
2021-06-30	AU$21.37 Million ≈ $15.12 Million	AU$-9.79 Million ≈ $-6.92 Million	-0.458x	+96.34%
2020-06-30	AU$711.15K ≈ $503.19K	AU$-8.89 Million ≈ $-6.29 Million	-12.498x	-1071.61%
2019-06-30	AU$-5.38 Million ≈ $-3.81 Million	AU$-6.93 Million ≈ $-4.90 Million	1.286x	+79.24%
2018-06-30	AU$-6.55 Million ≈ $-4.64 Million	AU$-4.70 Million ≈ $-3.33 Million	0.718x	-19.42%
2017-06-30	AU$-5.53 Million ≈ $-3.92 Million	AU$-4.93 Million ≈ $-3.49 Million	0.891x	+0.32%
2016-06-30	AU$-6.69 Million ≈ $-4.73 Million	AU$-5.94 Million ≈ $-4.20 Million	0.888x	+101.15%
2015-06-30	AU$66.89K ≈ $47.33K	AU$-5.14 Million ≈ $-3.64 Million	-76.903x	-10928.63%
2014-06-30	AU$2.14 Million ≈ $1.52 Million	AU$-1.49 Million ≈ $-1.06 Million	-0.697x	+42.47%
2013-06-30	AU$1.01 Million ≈ $713.99K	AU$-1.22 Million ≈ $-865.35K	-1.212x	-86.25%
2012-06-30	AU$-24.59K ≈ $-17.40K	AU$16.00K ≈ $11.32K	-0.651x	-219.63%
2011-06-30	AU$-4.25 Million ≈ $-3.01 Million	AU$-2.31 Million ≈ $-1.63 Million	0.544x	+427.37%
2010-06-30	AU$6.60 Million ≈ $4.67 Million	AU$681.00K ≈ $481.85K	0.103x	-99.88%
2009-06-30	AU$38.00K ≈ $26.89K	AU$3.23 Million ≈ $2.28 Million	84.895x	--

About Netlinkz Ltd

AU:NET Australia Software - Infrastructure

Market Cap

$411.64 Million

AU$581.77 Million AUD

Market Cap Rank

#26631 Global

#1234 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.15

All Time High

AU$0.28