Loop Telecommunication International Inc
Loop Telecommunication International, Inc. engages in the research and development, manufacture, and sale of user loop remote detection interface devices, security devices, dedicated line response devices, captioned telephones, intelligent network resource management multiplexers, and related components in Taiwan, rest of Asia, the America, Europe, and internationally. It also provides multi-serv… Read more
Loop Telecommunication International Inc (3025) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Loop Telecommunication International Inc (3025) has a cash flow conversion efficiency ratio of -0.014x 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 (NT$-10.46 Million) by net assets (NT$754.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loop Telecommunication International Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Loop Telecommunication International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Loop Telecommunication International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loop Telecommunication International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landmark Cars Limited
NSE:LANDMARK
|
0.312x |
|
Brockhaus Capital Management AG
F:BKHT
|
0.059x |
|
TS Corporation
KO:001790
|
0.061x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
Lhyfe SA
PINK:LHYFF
|
-0.121x |
|
3-D Matrix Ltd
PINK:DMTRF
|
N/A |
|
Power Metals Corp
OTCQB:PWRMF
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Loop Telecommunication International Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Loop Telecommunication International Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$875.22 Million | NT$247.88 Million | 0.283x | +1596.45% |
| 2023-12-31 | NT$843.19 Million | NT$14.08 Million | 0.017x | -95.38% |
| 2022-12-31 | NT$852.08 Million | NT$307.97 Million | 0.361x | +201.76% |
| 2021-12-31 | NT$806.26 Million | NT$96.57 Million | 0.120x | +630.62% |
| 2020-12-31 | NT$845.60 Million | NT$-19.09 Million | -0.023x | -85.55% |
| 2019-12-31 | NT$809.59 Million | NT$-9.85 Million | -0.012x | +89.29% |
| 2018-12-31 | NT$762.82 Million | NT$-86.62 Million | -0.114x | -127.08% |
| 2017-12-31 | NT$771.26 Million | NT$-38.57 Million | -0.050x | -132.40% |
| 2016-12-31 | NT$780.98 Million | NT$120.54 Million | 0.154x | +227.82% |
| 2015-12-31 | NT$754.35 Million | NT$-91.09 Million | -0.121x | -381.25% |
| 2014-12-31 | NT$788.88 Million | NT$33.87 Million | 0.043x | +54.60% |
| 2013-12-31 | NT$796.02 Million | NT$22.11 Million | 0.028x | -72.50% |
| 2012-12-31 | NT$795.17 Million | NT$80.30 Million | 0.101x | +345.84% |
| 2011-12-31 | NT$787.95 Million | NT$17.85 Million | 0.023x | -81.80% |
| 2010-12-31 | NT$935.58 Million | NT$116.45 Million | 0.124x | -34.72% |
| 2009-12-31 | NT$941.46 Million | NT$179.50 Million | 0.191x | +174.15% |
| 2008-12-31 | NT$908.34 Million | NT$63.17 Million | 0.070x | -50.61% |
| 2007-12-31 | NT$959.73 Million | NT$135.14 Million | 0.141x | +4.64% |
| 2006-12-31 | NT$926.82 Million | NT$124.72 Million | 0.135x | +128.50% |
| 2005-12-31 | NT$750.59 Million | NT$44.20 Million | 0.059x | +85.75% |
| 2004-12-31 | NT$692.58 Million | NT$21.96 Million | 0.032x | -16.43% |
| 2003-12-31 | NT$665.75 Million | NT$25.26 Million | 0.038x | -80.42% |
| 2002-12-31 | NT$692.99 Million | NT$134.30 Million | 0.194x | -- |