Locality Planning Energy Holdings Ltd Cash Flow Conversion Efficiency
Locality Planning Energy Holdings Ltd 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.
Cash Flow Conversion Efficiency of Locality Planning Energy Holdings Ltd (2011–2025)
Cash flow conversion efficiency of Locality Planning Energy Holdings Ltd from 2011 to 2025. This chart illustrates how Locality Planning Energy Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Locality Planning Energy Holdings Ltd for real-time trading data and today's change.
Locality Planning Energy Holdings Ltd Cash Flow Conversion Ratio Explained
Locality Planning Energy Holdings 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.
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. Also see Locality Planning Energy Holdings Ltd (LPE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agillic A/S
CO:AGILC
|
-0.049x |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
-1.000x |
|
Nagambie Resources Ltd
AU:NAG
|
-0.036x |
|
General Engineering Public Company Limited
BK:GEL
|
0.044x |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
-0.261x |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
0.054x |
|
Advicenne
PA:ALDVI
|
-0.079x |
|
General Environmental Conservation Public Company Limited
BK:GENCO
|
0.019x |
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. Review how much free cash does Locality Planning Energy Holdings Ltd generate 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$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.