Plenti Group Ltd (PLT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.326x

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. See PLT net asset quality index to measure how much of total assets are equity-financed.

Plenti Group Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Plenti Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Plenti Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Iris Clothings Limited NSE:IRISDOREME	-0.103x
Paseco Co. Ltd KQ:037070	-0.036x
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.002x
Control Print Limited NSE:CONTROLPR	0.065x
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
PRL Global Ltd AU:PRG	0.097x
Scientex Packaging KLSE:8125	0.042x
WiSoL CO.LTD KQ:122990	0.024x

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. For the full company profile with market capitalisation and key ratios, see market value of Plenti Group Ltd.

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

AU:PLT Australia Credit Services

Market Cap

$98.75 Million

AU$139.57 Million AUD

Market Cap Rank

#19194 Global

#616 in Australia

Share Price

AU$0.77

Change (1 day)

+0.66%

52-Week Range

AU$0.69 - AU$1.60

All Time High

AU$1.66