Locafy Limited
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
Locafy Limited (LCFYW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.096x
Based on the latest financial reports, Locafy Limited (LCFYW) 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 Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Locafy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Locafy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Locafy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
East Asia Holdings Investment Limited
KQ:900110
|
-0.015x |
|
VERTEX PHARMACEUTIC - Dusseldorf Stock Exchang
DU:VX1
|
0.088x |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
N/A |
|
Mantaro Silver Corp
PINK:MSLVF
|
-0.025x |
|
High Arctic Energy Services Inc
PINK:HGHAF
|
0.025x |
|
Calima Energy Limited
OTCQB:CLMEF
|
0.091x |
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.156x |
|
Kirkland Lake Discoveries Corp.
PINK:KLKLF
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Locafy Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Locafy Limited from 2020 to 2025.
| 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 | -- |