Locafy Ltd (LCFY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Locafy Ltd (LCFY) has a cash flow conversion efficiency ratio of -0.096x as of September 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 ($-367.42K) by net assets ($3.83 Million). 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 Locafy Ltd's balance sheet to measure how much of total assets are equity-financed.
Locafy Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Locafy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Locafy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Locafy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Locafy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
Ashtead Technology Holdings PLC
LSE:AT
|
0.153x |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
0.215x |
|
333D Ltd
AU:T3D
|
0.084x |
|
Applied DNA Sciences Inc
NASDAQ:APDN
|
-0.403x |
|
Prima Alloy Steel Universal
JK:PRAS
|
0.006x |
|
SILVER HAMMER MINING CORP
F:7BW0
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Locafy Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Locafy Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Locafy Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $3.83 Million | $-688.67K | -0.180x | +46.43% |
| 2024-06-30 | $3.31 Million | $-1.11 Million | -0.336x | +25.83% |
| 2023-06-30 | $4.99 Million | $-2.26 Million | -0.453x | +45.32% |
| 2022-06-30 | $5.12 Million | $-4.24 Million | -0.829x | -239.57% |
| 2021-06-30 | $-835.48K | $-496.03K | 0.594x | -13.47% |
| 2020-06-30 | $-2.16 Million | $-1.48 Million | 0.686x | -- |
About Locafy Ltd
Locafy Limited develops online marketing software-as-a-service technology that publishes content on search engine optimized web pages for business owners in Australia, North America, and internationally. The company operates through two segments, Publishing and SEO Agency. It also provides search solutions that helps maximize the online marketing presence for business owners to improve search pro… Read more