Locksley Resources Ltd (LKY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-588.80K USD) by net assets (AU$8.77 Million ≈ $6.21 Million USD). 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. Read Locksley Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x
Canacol Energy Ltd. TO:CNE	0.124x
Hizeaero Co. Ltd KQ:221840	-0.065x
NEW STRATUS ENERGY F:80N	N/A
Redwood Group Ltd TWO:8426	-0.002x
OCR Group Bhd KLSE:7071	-0.107x
Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.008x
Namibia Critical Metals Inc V:NMI	-0.020x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$8.77 Million ≈ $6.21 Million	AU$-1.41 Million ≈ $-996.11K	-0.161x	+33.17%
2023-12-31	AU$8.46 Million ≈ $5.98 Million	AU$-2.03 Million ≈ $-1.44 Million	-0.240x	-16.26%
2022-12-31	AU$6.85 Million ≈ $4.85 Million	AU$-1.41 Million ≈ $-1.00 Million	-0.207x	+48.99%
2021-12-31	AU$6.58 Million ≈ $4.66 Million	AU$-2.67 Million ≈ $-1.89 Million	-0.405x	-274.18%
2020-12-31	AU$4.29 Million ≈ $3.03 Million	AU$-463.94K ≈ $-328.27K	-0.108x	-100.06%
2019-12-31	AU$-2.50K ≈ $-1.77K	AU$-463.94K ≈ $-328.27K	185.281x	+12437.02%
2018-12-31	AU$-821.00 ≈ $-580.91	AU$1.23K ≈ $872.43	-1.502x	--

About Locksley Resources Ltd

AU:LKY Australia Other Precious Metals & Mining

Market Cap

$37.75 Million

AU$53.36 Million AUD

Market Cap Rank

#22894 Global

#880 in Australia

Share Price

AU$0.15

Change (1 day)

-6.45%

52-Week Range

AU$0.02 - AU$0.65

All Time High

AU$0.65