Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co.,Ltd. engages in the manufacture, processing, and sale of precision steel molds and stamping die products for computers and server chassis in Taiwan, the United States, and Mainland China. It offers data storage and processing equipment, as well as computers, server chassis, and power supplies products. In addition, the company is involved in general investments acti… Read more
Loyalty Founder Enterprise Co Ltd (5465) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Loyalty Founder Enterprise Co Ltd (5465) has a cash flow conversion efficiency ratio of -0.046x 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$-131.35 Million) by net assets (NT$2.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loyalty Founder Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Loyalty Founder Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Loyalty Founder Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loyalty Founder Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVO Transportation & Energy Services Inc
PINK:EVOA
|
-0.303x |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
0.013x |
|
AKITA Drilling Ltd
PINK:AKTAF
|
0.101x |
|
Onde SA
WAR:OND
|
0.101x |
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.008x |
|
EXEL INDS S.A. A EO 25
F:8YK
|
N/A |
Annual Cash Flow Conversion Efficiency for Loyalty Founder Enterprise Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Loyalty Founder Enterprise Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.01 Billion | NT$497.38 Million | 0.165x | +2.12% |
| 2023-12-31 | NT$2.81 Billion | NT$454.12 Million | 0.162x | -1.09% |
| 2022-12-31 | NT$2.72 Billion | NT$444.81 Million | 0.164x | +200.83% |
| 2021-12-31 | NT$2.51 Billion | NT$-407.61 Million | -0.162x | -126.69% |
| 2020-12-31 | NT$2.65 Billion | NT$1.61 Billion | 0.608x | +186.59% |
| 2019-12-31 | NT$2.57 Billion | NT$546.27 Million | 0.212x | +242.45% |
| 2018-12-31 | NT$2.51 Billion | NT$-373.51 Million | -0.149x | -535.73% |
| 2017-12-31 | NT$1.66 Billion | NT$56.60 Million | 0.034x | -- |