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. Also see Locate Technologies Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of Locate Technologies Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Point Energy Inc
V:CWV
|
-0.370x |
|
Asmallworld AG
SW:ASWN
|
0.480x |
|
Kesla Oyj A
HE:KELAS
|
0.068x |
|
Exicure Inc
NASDAQ:XCUR
|
-0.908x |
|
Soc Franc Casinos
PA:SFCA
|
0.092x |
|
Hawsons Iron Ltd
AU:HIO
|
-0.015x |
|
Ignite Ltd
AU:IGN
|
0.302x |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
0.080x |
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. View LOC stock price and chart for real-time trading data and today's change.
| 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