Lokotech Group AS Cash Flow Conversion Efficiency
Lokotech Group AS cash flow conversion efficiency. 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 ≈ $-8.45 Million USD) by net assets (Nkr136.76 Million ≈ $14.39 Million USD). 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 Lokotech Group AS (2021–2024)
Cash flow conversion efficiency of Lokotech Group AS from 2021 to 2024. This chart illustrates how Lokotech Group AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lokotech Group AS for real-time trading data and today's change.
Lokotech Group AS Cash Flow Conversion Ratio Explained
Lokotech Group AS 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.
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. Also see Lokotech Group AS stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Bioptik Technology
TWO:4161
|
0.055x |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.141x |
|
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
|
-0.017x |
|
Altamira Gold Corp
V:ALTA
|
-0.007x |
|
Eagle Capital Growth Fund Inc
NYSE MKT:GRF
|
-0.148x |
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. Review LOKO FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr30.01 Million ≈ $3.16 Million |
Nkr-7.50 Million ≈ $-789.62K |
-0.250x | -177.15% |
| 2023-12-31 | Nkr50.18 Million ≈ $5.28 Million |
Nkr-4.53 Million ≈ $-476.28K |
-0.090x | +5.47% |
| 2022-12-31 | Nkr74.00 Million ≈ $7.79 Million |
Nkr-7.06 Million ≈ $-743.13K |
-0.095x | +61.66% |
| 2021-12-31 | Nkr82.09 Million ≈ $8.64 Million |
Nkr-20.43 Million ≈ $-2.15 Million |
-0.249x | -- |
About 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