Loyalty Founder Enterprise Co Ltd (5465) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Loyalty Founder Enterprise Co Ltd (5465) has a cash flow conversion efficiency ratio of 0.030x 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$88.62 Million ≈ $2.79 Million USD) by net assets (NT$2.99 Billion ≈ $94.29 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 Loyalty Founder Enterprise Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Loyalty Founder Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Loyalty Founder Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5465 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Saunders International Ltd
AU:SND
|
0.229x |
|
Spheria Emerging Companies Ltd
AU:SEC
|
0.041x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
Laramide Resources Ltd.
TO:LAM
|
-0.010x |
|
Grupo TMM S.A.B
MX:TMMA
|
0.047x |
|
Immobile
WAR:GKI
|
0.215x |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
-0.085x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Loyalty Founder Enterprise Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Loyalty Founder Enterprise Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 5465 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.99 Billion ≈ $94.29 Million |
NT$-515.41 Million ≈ $-16.24 Million |
-0.172x | -204.17% |
| 2024-12-31 | NT$3.01 Billion ≈ $94.79 Million |
NT$497.38 Million ≈ $15.67 Million |
0.165x | +2.12% |
| 2023-12-31 | NT$2.81 Billion ≈ $88.38 Million |
NT$454.12 Million ≈ $14.31 Million |
0.162x | -1.09% |
| 2022-12-31 | NT$2.72 Billion ≈ $85.63 Million |
NT$444.81 Million ≈ $14.01 Million |
0.164x | +200.83% |
| 2021-12-31 | NT$2.51 Billion ≈ $79.11 Million |
NT$-407.61 Million ≈ $-12.84 Million |
-0.162x | -126.69% |
| 2020-12-31 | NT$2.65 Billion ≈ $83.37 Million |
NT$1.61 Billion ≈ $50.71 Million |
0.608x | +186.59% |
| 2019-12-31 | NT$2.57 Billion ≈ $81.09 Million |
NT$546.27 Million ≈ $17.21 Million |
0.212x | +242.45% |
| 2018-12-31 | NT$2.51 Billion ≈ $78.99 Million |
NT$-373.51 Million ≈ $-11.77 Million |
-0.149x | -535.73% |
| 2017-12-31 | NT$1.66 Billion ≈ $52.15 Million |
NT$56.60 Million ≈ $1.78 Million |
0.034x | -- |
About 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