Loyalty Founder Enterprise Co Ltd Cash Flow Conversion Efficiency
Loyalty Founder Enterprise Co Ltd 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.
Cash Flow Conversion Efficiency of Loyalty Founder Enterprise Co Ltd (2017–2025)
Cash flow conversion efficiency of Loyalty Founder Enterprise Co Ltd from 2017 to 2025. This chart illustrates how Loyalty Founder Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Loyalty Founder Enterprise Co Ltd share price for real-time trading data and today's change.
Loyalty Founder Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Loyalty Founder Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Loyalty Founder Enterprise Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
0.050x |
|
American Battery Technology Company Common Stock
NASDAQ:ABAT
|
-0.082x |
|
Omiris AG
F:HBD1
|
N/A |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
-0.008x |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.065x |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
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. Review Loyalty Founder Enterprise Co Ltd (5465) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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