Locality Planning Energy Holdings Ltd (LPE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.754x

Based on the latest financial reports, Locality Planning Energy Holdings Ltd (LPE) has a cash flow conversion efficiency ratio of -0.754x 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$-5.54 Million ≈ $-3.92 Million USD) by net assets (AU$7.34 Million ≈ $5.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of Locality Planning Energy Holdings Ltd for a breakdown of total debt and financial obligations.

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
Golden Land Bhd KLSE:7382	-0.063x
Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	-0.862x
Flour Mills Kepenos S.A. AT:KEPEN	0.322x
Lipocine Inc NASDAQ:LPCN	-0.211x
Crown Point Energy Inc V:CWV	-0.370x
Voyageur Pharmaceuticals Ltd V:VM	-0.295x
Grand Pacific Petrochemical Corp Pref TW:1312A	0.035x
Erika Carmel-Tech Ltd TA:ERKA	0.113x

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 how much is Locality Planning Energy Holdings Ltd worth.

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

AU:LPE Australia Utilities - Regulated Electric

Market Cap

$12.92 Million

AU$18.26 Million AUD

Market Cap Rank

#26213 Global

#1248 in Australia

Share Price

AU$0.10

Change (1 day)

+9.89%

52-Week Range

AU$0.09 - AU$0.14

All Time High

AU$2.40