Lokotech Group AS
Lokotech Group AS, a management and holding company, engages in the provision of software and hardware solution for crypto industry. The company is involved in the development of algorithm application specific integrated circuit (ASIC) for mining Scrypt, such as Litecoin and Dogecoin, as well as for Edge AI-interfacing through PowerPool, and data center services. It also leases properties for dat… Read more
Lokotech Group AS (LOKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.587x
Based on the latest financial reports, Lokotech Group AS (LOKO) has a cash flow conversion efficiency ratio of -0.587x as of June 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 (Nkr-80.29 Million) by net assets (Nkr136.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lokotech Group AS - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Lokotech Group AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lokotech Group AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lokotech Group AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
ActRO Co. Ltd
KQ:290740
|
0.007x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.021x |
|
Making Science Group S.A.
MC:MAKS
|
0.192x |
|
KLEA HOLDING
PA:ALKLH
|
0.033x |
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
0.042x |
|
Dae Young Pkg
KO:014160
|
0.006x |
Annual Cash Flow Conversion Efficiency for Lokotech Group AS (2021–2024)
The table below shows the annual cash flow conversion efficiency of Lokotech Group AS from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr30.01 Million | Nkr-7.50 Million | -0.250x | -177.15% |
| 2023-12-31 | Nkr50.18 Million | Nkr-4.53 Million | -0.090x | +5.47% |
| 2022-12-31 | Nkr74.00 Million | Nkr-7.06 Million | -0.095x | +61.66% |
| 2021-12-31 | Nkr82.09 Million | Nkr-20.43 Million | -0.249x | -- |