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.
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. Read Locafy Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ArcWest Exploration Inc
V:AWX
|
-0.006x |
|
Global Interactive Technologies, Inc
NASDAQ:GITS
|
-0.032x |
|
URU METALS LTD
F:NVRA
|
N/A |
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
|
Albion Resources Ltd
AU:ALB
|
-0.617x |
|
Cymat Technologies Ltd.
V:CYM
|
0.402x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.009x |
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 Locafy Ltd stock valuation.
| 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