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 0.173x as of March 2026. 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$546.86 Million ≈ $17.23 Million USD) by net assets (NT$3.15 Billion ≈ $99.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Loyalty Founder Enterprise Co Ltd (5465) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Loyalty Founder Enterprise Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
Singha Estate Public Company Limited
BK:S-R
|
0.034x |
|
Tucows Inc.
TO:TC
|
-0.019x |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
-115.846x |
|
Severn Trent PLC
LSE:SVT
|
0.224x |
|
51Talk Online Education Group
NYSE MKT:COE
|
-0.378x |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
0.009x |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
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. View 5465 live share price for real-time trading data and today's change.
| 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