Locate Technologies Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.104x

Locate Technologies Ltd 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.

Cash Flow Conversion Efficiency of Locate Technologies Ltd (2023–2025)

Cash flow conversion efficiency of Locate Technologies Ltd from 2023 to 2025. This chart illustrates how Locate Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Locate Technologies Ltd stock quote for real-time trading data and today's change.

Locate Technologies Ltd Cash Flow Conversion Ratio Explained

Locate Technologies 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.

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. Also see Locate Technologies Ltd (LOC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asmallworld AG SW:ASWN	0.480x
Kesla Oyj A HE:KELAS	0.068x
Barfresh Food Group Inc NASDAQ:BRFH	7.964x
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x
Willamette Valley Vineyards Inc NASDAQ:WVVI	0.029x
Celyad SA BR:CYAD	0.919x
RLF Agtech Ltd AU:RLF	-0.192x
Asuransi Bintang Tbk JK:ASBI	-0.011x

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. Review Locate Technologies Ltd (LOC) FCF generation index 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
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

AU:LOC Australia Software - Application

Market Cap

$8.96 Million

AU$12.67 Million AUD

Market Cap Rank

#27228 Global

#1299 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.07

All Time High

AU$0.25