LINE Pay Taiwan Limited
LINE Pay Taiwan Limited engages in third-party payment-related business primarily in Taiwan. It also offers smart mobile payment services. The company was founded in 2015 and is based in Taipei, Taiwan.
LINE Pay Taiwan Limited (7722) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, LINE Pay Taiwan Limited (7722) has a cash flow conversion efficiency ratio of -0.057x 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$-601.62 Million) by net assets (NT$10.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LINE Pay Taiwan Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how LINE Pay Taiwan Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LINE Pay Taiwan Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LINE Pay Taiwan Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.030x |
|
Samil Pharm
KO:000520
|
0.016x |
|
PLINTAS
KLSE:5320
|
N/A |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
0.047x |
|
Mountain Commerce Bancorp Inc
OTCQX:MCBI
|
N/A |
|
Ceres Power Holdings plc
PINK:CPWHF
|
0.007x |
|
Bahvest Resources Bhd
KLSE:0098
|
0.059x |
|
Zhen Ding Resources Inc
PINK:RBTK
|
0.004x |
Annual Cash Flow Conversion Efficiency for LINE Pay Taiwan Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of LINE Pay Taiwan Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.30 Billion | NT$2.63 Billion | 0.256x | +213.23% |
| 2023-12-31 | NT$5.39 Billion | NT$-1.22 Billion | -0.226x | -159.58% |
| 2022-12-31 | NT$4.90 Billion | NT$1.86 Billion | 0.379x | +197.54% |
| 2021-12-31 | NT$4.44 Billion | NT$-1.73 Billion | -0.389x | -- |