Loop Telecommunication International Inc (3025) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Loop Telecommunication International Inc (3025) has a cash flow conversion efficiency ratio of 0.069x as of December 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$60.81 Million ≈ $1.92 Million USD) by net assets (NT$886.34 Million ≈ $27.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Loop Telecommunication International Inc (3025) defensive interval to measure how many days the company can operate on defensive assets alone.
Loop Telecommunication International Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Loop Telecommunication International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Equillium Inc
NASDAQ:EQ
|
-0.273x |
|
Southern Hydropower JSC
VN:SHP
|
0.102x |
|
UVAT Technology Co Ltd
TWO:3580
|
-0.038x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Chun Yu Works & Co Ltd
TW:2012
|
0.007x |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.114x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.061x |
|
Binh Dien Fertilizer JSC
VN:BFC
|
0.226x |
Annual Cash Flow Conversion Efficiency for Loop Telecommunication International Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Loop Telecommunication International Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 3025 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$886.34 Million ≈ $27.92 Million |
NT$132.52 Million ≈ $4.18 Million |
0.150x | -47.21% |
| 2024-12-31 | NT$875.22 Million ≈ $27.57 Million |
NT$247.88 Million ≈ $7.81 Million |
0.283x | +1596.45% |
| 2023-12-31 | NT$843.19 Million ≈ $26.57 Million |
NT$14.08 Million ≈ $443.50K |
0.017x | -95.38% |
| 2022-12-31 | NT$852.08 Million ≈ $26.85 Million |
NT$307.97 Million ≈ $9.70 Million |
0.361x | +201.76% |
| 2021-12-31 | NT$806.26 Million ≈ $25.40 Million |
NT$96.57 Million ≈ $3.04 Million |
0.120x | +630.62% |
| 2020-12-31 | NT$845.60 Million ≈ $26.64 Million |
NT$-19.09 Million ≈ $-601.38K |
-0.023x | -85.55% |
| 2019-12-31 | NT$809.59 Million ≈ $25.51 Million |
NT$-9.85 Million ≈ $-310.30K |
-0.012x | +89.29% |
| 2018-12-31 | NT$762.82 Million ≈ $24.03 Million |
NT$-86.62 Million ≈ $-2.73 Million |
-0.114x | -127.08% |
| 2017-12-31 | NT$771.26 Million ≈ $24.30 Million |
NT$-38.57 Million ≈ $-1.22 Million |
-0.050x | -132.40% |
| 2016-12-31 | NT$780.98 Million ≈ $24.61 Million |
NT$120.54 Million ≈ $3.80 Million |
0.154x | +227.82% |
| 2015-12-31 | NT$754.35 Million ≈ $23.77 Million |
NT$-91.09 Million ≈ $-2.87 Million |
-0.121x | -381.25% |
| 2014-12-31 | NT$788.88 Million ≈ $24.85 Million |
NT$33.87 Million ≈ $1.07 Million |
0.043x | +54.60% |
| 2013-12-31 | NT$796.02 Million ≈ $25.08 Million |
NT$22.11 Million ≈ $696.49K |
0.028x | -72.50% |
| 2012-12-31 | NT$795.17 Million ≈ $25.05 Million |
NT$80.30 Million ≈ $2.53 Million |
0.101x | +345.84% |
| 2011-12-31 | NT$787.95 Million ≈ $24.82 Million |
NT$17.85 Million ≈ $562.31K |
0.023x | -81.80% |
| 2010-12-31 | NT$935.58 Million ≈ $29.48 Million |
NT$116.45 Million ≈ $3.67 Million |
0.124x | -34.72% |
| 2009-12-31 | NT$941.46 Million ≈ $29.66 Million |
NT$179.50 Million ≈ $5.66 Million |
0.191x | +174.15% |
| 2008-12-31 | NT$908.34 Million ≈ $28.62 Million |
NT$63.17 Million ≈ $1.99 Million |
0.070x | -50.61% |
| 2007-12-31 | NT$959.73 Million ≈ $30.24 Million |
NT$135.14 Million ≈ $4.26 Million |
0.141x | +4.64% |
| 2006-12-31 | NT$926.82 Million ≈ $29.20 Million |
NT$124.72 Million ≈ $3.93 Million |
0.135x | +128.50% |
| 2005-12-31 | NT$750.59 Million ≈ $23.65 Million |
NT$44.20 Million ≈ $1.39 Million |
0.059x | +85.75% |
| 2004-12-31 | NT$692.58 Million ≈ $21.82 Million |
NT$21.96 Million ≈ $691.83K |
0.032x | -16.43% |
| 2003-12-31 | NT$665.75 Million ≈ $20.97 Million |
NT$25.26 Million ≈ $795.77K |
0.038x | -80.42% |
| 2002-12-31 | NT$692.99 Million ≈ $21.83 Million |
NT$134.30 Million ≈ $4.23 Million |
0.194x | -- |
About 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