Locksley Resources Ltd
Locksley Resources Limited engages in the acquisition, exploration, and development of mineral resources projects in Australia and the United States. The company primarily explores for copper, antimony, and gold deposits, as well as rare earth elements. It holds interests in the Tottenham project, which comprises four granted exploration licenses covering an area of approximately 470 square kilom… Read more
Locksley Resources Ltd (LKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.095x
Based on the latest financial reports, Locksley Resources Ltd (LKY) has a cash flow conversion efficiency ratio of -0.095x as of June 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$-832.15K) by net assets (AU$8.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Locksley Resources Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Locksley Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Locksley Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Locksley Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongkook Ind
KO:001620
|
0.086x |
|
DEMAE-CAN CO. LTD.
F:1H7
|
N/A |
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
Petro Matad Limited
PINK:PRTDF
|
-0.042x |
|
Golden Insurance Brokers Co.,Ltd.
TWO:6028
|
0.059x |
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Bodal Chemicals Limited
NSE:BODALCHEM
|
0.070x |
|
GavYam Lands Corp Ltd
TA:GVYM
|
0.019x |
Annual Cash Flow Conversion Efficiency for Locksley Resources Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Locksley Resources Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$8.77 Million | AU$-1.41 Million | -0.161x | +33.17% |
| 2023-12-31 | AU$8.46 Million | AU$-2.03 Million | -0.240x | -16.26% |
| 2022-12-31 | AU$6.85 Million | AU$-1.41 Million | -0.207x | +48.99% |
| 2021-12-31 | AU$6.58 Million | AU$-2.67 Million | -0.405x | -274.18% |
| 2020-12-31 | AU$4.29 Million | AU$-463.94K | -0.108x | -100.06% |
| 2019-12-31 | AU$-2.50K | AU$-463.94K | 185.281x | +12437.02% |
| 2018-12-31 | AU$-821.00 | AU$1.23K | -1.502x | -- |