Locality Planning Energy Holdings Ltd (LPE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Locality Planning Energy Holdings Ltd (LPE) has a cash flow conversion efficiency ratio of -0.094x 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$-828.49K ≈ $-586.21K USD) by net assets (AU$8.82 Million ≈ $6.24 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 how leveraged is Locality Planning Energy Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
Locality Planning Energy Holdings Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Locality Planning Energy Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LPE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Locality Planning Energy Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Locality Planning Energy Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.657x |
|
Sama Resources Inc.
V:SME
|
-0.002x |
|
Banka BioLoo Limited
NSE:BANKA
|
0.140x |
|
Callinex Mines
V:CNX
|
-0.008x |
|
Gullewa Ltd
AU:GUL
|
0.040x |
|
Jatcorp Ltd
AU:JAT
|
0.335x |
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.015x |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
Annual Cash Flow Conversion Efficiency for Locality Planning Energy Holdings Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Locality Planning Energy Holdings Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Locality Planning Energy Holdings Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.34 Million ≈ $5.20 Million |
AU$7.93 Million ≈ $5.61 Million |
1.080x | +61.48% |
| 2024-06-30 | AU$10.90 Million ≈ $7.71 Million |
AU$7.29 Million ≈ $5.16 Million |
0.669x | -28.16% |
| 2023-06-30 | AU$8.78 Million ≈ $6.21 Million |
AU$8.17 Million ≈ $5.78 Million |
0.931x | +254.97% |
| 2022-06-30 | AU$20.29 Million ≈ $14.36 Million |
AU$-12.19 Million ≈ $-8.63 Million |
-0.601x | +88.49% |
| 2021-06-30 | AU$1.10 Million ≈ $779.83K |
AU$-5.75 Million ≈ $-4.07 Million |
-5.221x | -1644.31% |
| 2020-06-30 | AU$-2.80 Million ≈ $-1.98 Million |
AU$-946.49K ≈ $-669.70K |
0.338x | +195.55% |
| 2019-06-30 | AU$4.43 Million ≈ $3.14 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.354x | +3.65% |
| 2018-06-30 | AU$6.61 Million ≈ $4.68 Million |
AU$-2.43 Million ≈ $-1.72 Million |
-0.367x | -33.09% |
| 2017-06-30 | AU$7.46 Million ≈ $5.28 Million |
AU$-2.06 Million ≈ $-1.46 Million |
-0.276x | +48.16% |
| 2016-06-30 | AU$4.28 Million ≈ $3.03 Million |
AU$-2.28 Million ≈ $-1.61 Million |
-0.532x | -386.13% |
| 2015-06-30 | AU$-1.97 Million ≈ $-1.39 Million |
AU$-366.32K ≈ $-259.19K |
0.186x | +771.26% |
| 2011-06-30 | AU$3.86 Million ≈ $2.73 Million |
AU$-106.97K ≈ $-75.68K |
-0.028x | -- |
About Locality Planning Energy Holdings Ltd
Locality Planning Energy Holdings Limited provides energy solutions throughout Queensland and Northern New South Wales. The company provides electricity, hot water, solar and battery systems, embedded networks, and electrical vehicle charging services. It serves residential and commercial sectors. The company was founded in 2012 and is based in Maroochydore, Australia.