Lokotech Group AS (LOKO) - 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. Also see LOKO company net worth for the company's overall valuation and market capitalisation.
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.
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. See Lokotech Group AS (LOKO) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
0.018x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Enlight Corp
TW:2438
|
-0.084x |
|
Asian Pac Holdings Bhd
KLSE:4057
|
-0.011x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Grande Portage Resources Ltd
V:GPG
|
-0.019x |
|
Manomay Tex India Limited
NSE:MANOMAY
|
-0.100x |
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. View Lokotech Group AS (LOKO) stock price for real-time trading data and today's change.
| 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