Netlinkz Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.084x

Netlinkz Ltd 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.

Cash Flow Conversion Efficiency of Netlinkz Ltd (2009–2025)

Cash flow conversion efficiency of Netlinkz Ltd from 2009 to 2025. This chart illustrates how Netlinkz Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NET stock price and chart for real-time trading data and today's change.

Netlinkz Ltd Cash Flow Conversion Ratio Explained

Netlinkz 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.

Netlinkz Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netlinkz Ltd ranked by their cash flow conversion efficiency. Also see NET market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Charn Issara Development Public Company Limited BK:CI	0.112x
Stockwik Forvaltning AB ST:STWK	-0.096x
Pure Resources Ltd AU:PR1	-0.184x
Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	0.124x
Azio AI Holdings, Inc. NASDAQ:AZIO	0.435x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Huize Holding Ltd NASDAQ:HUIZ	-0.197x
Tempest Security AB ST:TSEC	0.232x

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. Review Netlinkz Ltd free cash flow efficiency 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$-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

#26542 Global

#1203 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