Plenti Group Ltd Cash Flow Conversion Efficiency
Plenti Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Plenti Group Ltd (PLT) has a cash flow conversion efficiency ratio of 0.326x as of March 2026. 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$28.88 Million ≈ $20.44 Million USD) by net assets (AU$88.73 Million ≈ $62.78 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 Plenti Group Ltd (2017–2025)
Cash flow conversion efficiency of Plenti Group Ltd from 2017 to 2025. This chart illustrates how Plenti Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Plenti Group Ltd stock price today for real-time trading data and today's change.
Plenti Group Ltd Cash Flow Conversion Ratio Explained
Plenti Group 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.
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. Also see PLT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.044x |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.007x |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
0.026x |
|
Kencana Agri Limited
F:KEBA
|
0.269x |
|
Royce Global Value Trust Inc
NYSE:RGT
|
0.001x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.095x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
SkyWorld Development Berhad
KLSE:5315
|
-0.182x |
Annual Cash Flow Conversion Efficiency for Plenti Group Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Plenti Group Ltd from 2017 to 2025. Review Plenti Group 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 |
|---|---|---|---|---|
| 2025-12-31 | AU$88.73 Million ≈ $62.78 Million |
AU$49.10 Million ≈ $34.74 Million |
0.553x | -63.48% |
| 2024-12-31 | AU$42.55 Million ≈ $30.11 Million |
AU$64.47 Million ≈ $45.62 Million |
1.515x | +1.63% |
| 2023-12-31 | AU$26.32 Million ≈ $18.62 Million |
AU$39.24 Million ≈ $27.77 Million |
1.491x | +226.15% |
| 2022-12-31 | AU$45.04 Million ≈ $31.87 Million |
AU$20.59 Million ≈ $14.57 Million |
0.457x | +715.85% |
| 2021-12-31 | AU$52.67 Million ≈ $37.27 Million |
AU$-3.91 Million ≈ $-2.77 Million |
-0.074x | -16.72% |
| 2020-12-31 | AU$45.95 Million ≈ $32.51 Million |
AU$-2.92 Million ≈ $-2.07 Million |
-0.064x | -118.82% |
| 2019-12-31 | AU$-6.45 Million ≈ $-4.57 Million |
AU$-2.18 Million ≈ $-1.54 Million |
0.338x | +213.67% |
| 2018-12-31 | AU$9.23 Million ≈ $6.53 Million |
AU$-2.75 Million ≈ $-1.94 Million |
-0.297x | -2191.09% |
| 2017-12-31 | AU$5.42 Million ≈ $3.83 Million |
AU$77.00K ≈ $54.48K |
0.014x | -- |
About Plenti Group Ltd
Plenti Group Limited operates as a digital lender company to consumer and commercial borrowers in Australia. It 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. The company also provides auto refinancing; and invest in fixed … Read more