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. Also see Plenti Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Plenti Group Ltd (PLT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OptiNose NASDAQ:OPTN	-0.027x
TDM Berhad KLSE:2054	0.043x
Acres Commercial Realty Corp NYSE:ACR	-0.022x
CJ CheilJedang Corp KO:097955	0.068x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLACF	-0.003x
Hansol Holdings Co Ltd KO:004150	0.010x
Hongli Group Inc. Ordinary Shares NASDAQ:HLP	0.020x
Flexopack Société Anonyme Commercial and Industrial Plastics Company AT:FLEXO	0.048x

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. View PLT share price today for real-time trading data and today's change.

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

$97.20 Million

AU$137.38 Million AUD

Market Cap Rank

#19386 Global

#624 in Australia

Share Price

AU$0.75

Change (1 day)

+1.36%

52-Week Range

AU$0.69 - AU$1.60

All Time High

AU$1.66