Locafy Ltd (LCFY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Locafy Ltd (LCFY) has a cash flow conversion efficiency ratio of -0.083x as of June 2026. 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 ($-370.76K) by net assets ($4.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LCFY stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Locafy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Locafy Ltd ranked by their cash flow conversion efficiency. Explore LCFY cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Combigene AB
ST:COMBI
|
-0.087x |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
N/A |
|
ScandiDos AB
ST:SDOS
|
-0.020x |
|
SOLAI Limited
NYSE:SLAI
|
-0.355x |
|
Albion Resources Ltd
AU:ALB
|
-0.617x |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
-0.006x |
|
Questor Technology Inc.
V:QST
|
-0.015x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
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. View Locafy Ltd stock price for real-time trading data and today's change.
| 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 | +26.32% |
| 2022-06-30 | $5.12 Million | $-3.15 Million | -0.615x | -608.93% |
| 2021-06-30 | $-835.48K | $-100.95K | 0.121x | -82.39% |
| 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