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 Plenti Group Ltd (PLT) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dharmaj Crop Guard Limited NSE:DHARMAJ	0.001x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Prevas AB ST:PREV-B	0.058x
Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	-0.286x
INFINITT Healthcare Co. Ltd KQ:071200	0.024x
Korea Cast Pip KO:000970	0.004x
Fidelix Co. Ltd KQ:032580	-0.050x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.571x

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 PLT market cap.

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

$96.82 Million

AU$136.83 Million AUD

Market Cap Rank

#19388 Global

#628 in Australia

Share Price

AU$0.75

Change (1 day)

+3.45%

52-Week Range

AU$0.72 - AU$1.60

All Time High

AU$1.66