Locate Technologies Ltd (LOC) - Cash Flow Conversion Efficiency
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 ≈ $-119.69K USD) by net assets (AU$1.62 Million ≈ $1.15 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 Locate Technologies Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Locate Technologies Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Senti Biosciences Inc
NASDAQ:SNTI
|
-1.163x |
|
Asmallworld AG
SW:ASWN
|
0.480x |
|
Bitcoin Well Inc
V:BTCW
|
0.195x |
|
Kerlink SAS
PA:ALKLK
|
0.207x |
|
Solartron Public Company Limited
BK:SOLAR
|
-0.010x |
|
Soc Franc Casinos
PA:SFCA
|
0.092x |
|
Jwwinvest
WAR:JWW
|
0.191x |
|
Raketech Group Holding
ST:RAKE
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see Locate Technologies Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.62 Million ≈ $1.15 Million |
AU$-169.16K ≈ $-119.69K |
-0.104x | +93.87% |
| 2024-06-30 | AU$481.50K ≈ $340.69K |
AU$-818.66K ≈ $-579.25K |
-1.700x | -45.87% |
| 2023-06-30 | AU$3.31 Million ≈ $2.34 Million |
AU$-3.86 Million ≈ $-2.73 Million |
-1.166x | -- |
About 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