Locafy Ltd Cash Flow Conversion Efficiency
Locafy Ltd 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.
Cash Flow Conversion Efficiency of Locafy Ltd (2020–2025)
Cash flow conversion efficiency of Locafy Ltd from 2020 to 2025. This chart illustrates how Locafy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Locafy Ltd (LCFY) share price today for real-time trading data and today's change.
Locafy Ltd Cash Flow Conversion Ratio Explained
Locafy 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.
Locafy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Locafy Ltd ranked by their cash flow conversion efficiency. Also see Locafy Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
John Wood Group PLC
LSE:WG
|
-0.763x |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
0.428x |
|
SQX Resources Ltd
AU:SQX
|
0.000x |
|
Scout Security Ltd
AU:SCT
|
-0.203x |
|
CL8 Holdings Ltd
AU:CL8
|
0.158x |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
-0.196x |
|
Nrgene Technologies Ltd
TA:NRGN
|
0.392x |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
0.032x |
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. Review LCFY cash flow after capex ratio 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 | $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