Locate Technologies Ltd
Locate Technologies Limited engages in the provision of real time tracking delivery solutions in Australia and internationally. It operates through two segments, Zoom2u and 2u Enterprises; and Locate2u. The company operates Locate2u, a software as a services product which includes booking management, GPS tracking, route optimisation, driver app, proof of delivery and billing for or retailers, e-c… Read more
Locate Technologies Ltd (LOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.104x
Based on the latest financial reports, Locate Technologies Ltd (LOC) has a cash flow conversion efficiency ratio of -0.104x 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$-169.16K) by net assets (AU$1.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Locate Technologies Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Locate Technologies 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.
Locate Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Locate Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1933 Industries Inc
OTCQB:TGIFF
|
-0.073x |
|
LAFARGEHOLCIM MAR
BC:LAFARGEHOLCIM-MAR
|
N/A |
|
Black Rock Petroleum Co
PINK:BKRP
|
0.099x |
|
Playfair Mining Ltd
PINK:PLYFF
|
0.001x |
|
Orege Société Anonyme
PA:OREGE
|
0.034x |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
0.074x |
|
Sonoma Resources Inc.
V:SRQ
|
-1.169x |
|
BIOGEN IDEC - Dusseldorf Stock Exchang
DU:IDP
|
0.057x |
Annual Cash Flow Conversion Efficiency for Locate Technologies Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Locate Technologies Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.62 Million | AU$-169.16K | -0.104x | +93.87% |
| 2024-06-30 | AU$481.50K | AU$-818.66K | -1.700x | -45.87% |
| 2023-06-30 | AU$3.31 Million | AU$-3.86 Million | -1.166x | -- |