Loop Telecommunication International Inc Cash Flow Conversion Efficiency
Loop Telecommunication International Inc 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.
Cash Flow Conversion Efficiency of Loop Telecommunication International Inc (2002–2025)
Cash flow conversion efficiency of Loop Telecommunication International Inc from 2002 to 2025. This chart illustrates how Loop Telecommunication International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Loop Telecommunication International Inc stock quote for real-time trading data and today's change.
Loop Telecommunication International Inc Cash Flow Conversion Ratio Explained
Loop Telecommunication International Inc 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.
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. Also see 3025 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equillium Inc
NASDAQ:EQ
|
-0.073x |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
0.017x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.036x |
|
OPPSTAR
KLSE:0275
|
0.029x |
|
Leadtrend Technology Corp
TW:3588
|
0.007x |
|
Country Group Holdings Public Company Limited
BK:CGH
|
0.024x |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
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. Review Loop Telecommunication International Inc (3025) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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