Netlinkz Ltd (NET) - Cash Flow Conversion Efficiency
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 ≈ $-14.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Netlinkz Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Netlinkz Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Netlinkz Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Netlinkz Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netlinkz Ltd ranked by their cash flow conversion efficiency. Explore Netlinkz Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
RE Royalties Ltd
V:RE
|
0.166x |
|
Motio Ltd
AU:MXO
|
0.190x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
Blackwall Ltd
AU:BWF
|
0.002x |
|
Modular Medical Inc
NASDAQ:MODD
|
-1.217x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
-0.107x |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
Annual Cash Flow Conversion Efficiency for Netlinkz Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Netlinkz Ltd from 2009 to 2025. View Netlinkz Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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
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