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 how many days can Loyalty Founder Enterprise Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pulse Seismic Inc
TO:PSD
|
0.076x |
|
RTX A/S
CO:RTX
|
0.041x |
|
Currency Exchange International Corp
TO:CXI
|
0.021x |
|
Devsisters corporation
KQ:194480
|
0.052x |
|
It's Skin Co Ltd
KO:226320
|
0.019x |
|
SENFONG
KLSE:5308
|
-0.163x |
|
RumbleON Inc
NASDAQ:RMBL
|
-2.319x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.033x |
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 company net worth.
| 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