Plenti Group Ltd (PLT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.31 Million USD) by net assets (AU$52.67 Million ≈ $37.27 Million USD). 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. Read PLT total liabilities for a breakdown of total debt and financial obligations.

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
Traeger Inc NYSE:COOK	0.041x
Wellspire Holdings Berhad KLSE:0271	-0.129x
Atturra Ltd AU:ATA	0.054x
TTEC Holdings Inc NASDAQ:TTEC	0.019x
Brisbane Broncos Ltd AU:BBL	0.099x
Iljin Power Co. Ltd KQ:094820	0.032x
GoPro Inc NASDAQ:GPRO	0.204x
Codes Combine Co. Ltd KQ:047770	-0.020x

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. For the full company profile with market capitalisation and key ratios, see PLT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$117.97 Million

AU$166.72 Million AUD

Market Cap Rank

#18566 Global

#598 in Australia

Share Price

AU$0.92

Change (1 day)

-0.54%

52-Week Range

AU$0.75 - AU$1.60

All Time High

AU$1.66