Webcentral Group Limited
5G Networks Limited, together with its subsidiaries, owns and operates data infrastructure in Australia and internationally. It operates through Enterprise and Wholesale segments. The company offers cloud and data centre services comprising colocation, racks, cages, data centre migrations, and remote hands services; data network services consisting of CloudPort, Dark Fibre, Wavelength, Voice Brid… Read more
Webcentral Group Limited (MLBEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.146x
Based on the latest financial reports, Webcentral Group Limited (MLBEF) has a cash flow conversion efficiency ratio of -0.146x as of December 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 ($-5.08 Million) by net assets ($34.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Webcentral Group Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Webcentral Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Webcentral Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webcentral Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.070x |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
|
Wedia SA
PA:ALWED
|
0.143x |
|
GULLBERG+JANSSON AB
F:9D7
|
N/A |
|
Les Hôtels de Paris SA
PA:HDP
|
-0.102x |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Webcentral Group Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Webcentral Group Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $51.64 Million | $-16.66 Million | -0.323x | -17.29% |
| 2024-06-30 | $52.60 Million | $-14.47 Million | -0.275x | -135.22% |
| 2023-06-30 | $10.27 Million | $8.02 Million | 0.781x | +560.35% |
| 2022-06-30 | $28.93 Million | $3.42 Million | 0.118x | +133.00% |
| 2021-06-30 | $-23.70 Million | $8.49 Million | -0.358x | -258.17% |
| 2020-06-30 | $33.16 Million | $7.51 Million | 0.227x | +3812.43% |
| 2019-06-30 | $162.50 Million | $941.00K | 0.006x | +101.52% |
| 2018-06-30 | $181.62 Million | $-69.35 Million | -0.382x | -488.68% |
| 2017-06-30 | $145.58 Million | $14.30 Million | 0.098x | -13.04% |
| 2016-06-30 | $120.58 Million | $13.62 Million | 0.113x | -19.38% |
| 2015-06-30 | $114.77 Million | $16.08 Million | 0.140x | +183.91% |
| 2014-06-30 | $148.07 Million | $7.31 Million | 0.049x | -77.74% |
| 2013-06-30 | $95.29 Million | $21.13 Million | 0.222x | +9.41% |
| 2012-06-30 | $94.23 Million | $19.10 Million | 0.203x | -1.23% |
| 2011-06-30 | $91.27 Million | $18.73 Million | 0.205x | -23.56% |
| 2010-06-30 | $87.81 Million | $23.57 Million | 0.268x | -14.55% |
| 2009-06-30 | $84.06 Million | $26.41 Million | 0.314x | -1.81% |
| 2008-06-30 | $76.76 Million | $24.56 Million | 0.320x | -55.13% |
| 2005-06-30 | $12.04 Million | $8.59 Million | 0.713x | +6.74% |
| 2004-06-30 | $8.93 Million | $5.96 Million | 0.668x | -- |