Locksley Resources Ltd Cash Flow Conversion Efficiency
Locksley Resources Ltd 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.
Cash Flow Conversion Efficiency of Locksley Resources Ltd (2018–2024)
Cash flow conversion efficiency of Locksley Resources Ltd from 2018 to 2024. This chart illustrates how Locksley Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Locksley Resources Ltd (LKY) stock price for real-time trading data and today's change.
Locksley Resources Ltd Cash Flow Conversion Ratio Explained
Locksley Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Locksley Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.071x |
|
Yellow Cake PLC
LSE:YCA
|
-0.004x |
|
Termorex
WAR:TRR
|
-0.028x |
|
Kier Group PLC
LSE:KIE
|
-0.048x |
|
Y&G Corp Bhd
KLSE:7003
|
0.094x |
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
OURGAME INT.HOL.DL-00005
F:13O
|
N/A |
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
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. Review cash generation quality of Locksley Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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