Plenti Group Ltd
Plenti Group Limited engages in the fintech lending and investment business in Australia. The company personal, car, debt consolidation, holiday, EV, green, wedding, motorcycle, caravan, dental, funeral, education, jet ski, moving costs, secured car, unsecured personal, and car repair loans, as well renewable energy loans. It also provides auto refinancing; and invest in fixed income, green incom… Read more
Plenti Group Ltd (PLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.384x
Based on the latest financial reports, Plenti Group Ltd (PLT) has a cash flow conversion efficiency ratio of 0.384x as of September 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$20.22 Million) by net assets (AU$52.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plenti Group Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Plenti Group 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.
Plenti Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plenti Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Strategic Technology Group Limited
PINK:USPCY
|
-0.115x |
|
CMBC CAP.HLD.(NEW) -40
F:4C30
|
N/A |
|
Yellow Pages Limited
PINK:YLWDF
|
0.226x |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
INTEGRATED W.S. ASA NK 2
F:9UG
|
N/A |
|
NX FILTRATION EO 1
F:9KJ
|
N/A |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
0.108x |
|
Supremex Inc
PINK:SUMXF
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Plenti Group Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Plenti Group Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$42.55 Million | AU$64.47 Million | 1.515x | +1.63% |
| 2023-12-31 | AU$26.32 Million | AU$39.24 Million | 1.491x | +226.15% |
| 2022-12-31 | AU$45.04 Million | AU$20.59 Million | 0.457x | +715.85% |
| 2021-12-31 | AU$52.67 Million | AU$-3.91 Million | -0.074x | -16.72% |
| 2020-12-31 | AU$45.95 Million | AU$-2.92 Million | -0.064x | -118.82% |
| 2019-12-31 | AU$-6.45 Million | AU$-2.18 Million | 0.338x | +213.67% |
| 2018-12-31 | AU$9.23 Million | AU$-2.75 Million | -0.297x | -2191.09% |
| 2017-12-31 | AU$5.42 Million | AU$77.00K | 0.014x | -- |