Locksley Resources Ltd (LKY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Locksley Resources Ltd (LKY) has a cash flow conversion efficiency ratio of -0.227x 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 (AU$-5.94 Million ≈ $-4.20 Million USD) by net assets (AU$26.23 Million ≈ $18.56 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 Locksley Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Locksley Resources Ltd (LKY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.007x |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
0.040x |
|
Pasinex Resources Limited
F:PNX
|
-0.047x |
|
Buxton Resources Ltd
AU:BUX
|
-0.863x |
|
PeterLabs Holdings Bhd
KLSE:0171
|
0.107x |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
-0.233x |
|
Zelan Bhd
KLSE:2283
|
-0.111x |
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 market value of Locksley Resources Ltd.
| 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
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