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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Loop Telecommunication International Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GSD Holding AS
IS:GSDHO
|
0.028x |
|
Fima Corporation Bhd
KLSE:3107
|
0.110x |
|
CI Holdings Bhd
KLSE:2828
|
0.112x |
|
Blaize Holdings, Inc.
NASDAQ:BZAI
|
-19.079x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
0.013x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.054x |
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 Loop Telecommunication International Inc market capitalisation.
| 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