Luo Lih Fen Holding Co Ltd
Luo Lih-Fen Holding Co., Ltd. engages in the research and development, manufacture, and sale of skin care products in Taiwan and Mainland China. It also provides beauty and skin care consulting, general investment, real estate leasing, and medical cosmetology services, as well as operates beauty salons. The company offers its products under the GLINGLUO, SUNLILY, DRAISE, QIECOME, and EASYBIO bran… Read more
Luo Lih Fen Holding Co Ltd (6666) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Luo Lih Fen Holding Co Ltd (6666) has a cash flow conversion efficiency ratio of 0.012x 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$20.38 Million) by net assets (NT$1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luo Lih Fen Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Luo Lih Fen Holding 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.
Luo Lih Fen Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luo Lih Fen Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.386x |
|
Workhorse Group Inc
NASDAQ:WKHS
|
-0.343x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
0.144x |
|
Barloworld Ltd
JSE:BAW
|
0.282x |
|
Gem Diamonds Limited
PINK:GMDMF
|
-0.039x |
|
Trivarx Ltd
AU:TRI
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Luo Lih Fen Holding Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Luo Lih Fen Holding Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.72 Billion | NT$337.53 Million | 0.197x | +126.04% |
| 2023-12-31 | NT$1.63 Billion | NT$142.25 Million | 0.087x | -31.94% |
| 2022-12-31 | NT$1.61 Billion | NT$205.51 Million | 0.128x | -9.03% |
| 2021-12-31 | NT$1.60 Billion | NT$225.65 Million | 0.141x | +1254.81% |
| 2020-12-31 | NT$1.64 Billion | NT$17.05 Million | 0.010x | +9.62% |
| 2019-12-31 | NT$1.85 Billion | NT$17.50 Million | 0.009x | -96.82% |
| 2018-12-31 | NT$1.70 Billion | NT$505.96 Million | 0.298x | -30.94% |
| 2017-12-31 | NT$915.17 Million | NT$395.02 Million | 0.432x | -82.75% |
| 2016-12-31 | NT$89.00 Million | NT$222.69 Million | 2.502x | -26.48% |
| 2015-12-31 | NT$2.14 Million | NT$7.29 Million | 3.403x | -- |