Luo Lih Fen Holding Co Ltd Cash Flow Conversion Efficiency
Luo Lih Fen Holding Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Luo Lih Fen Holding Co Ltd (6666) has a cash flow conversion efficiency ratio of -0.050x 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$-90.64 Million ≈ $-2.86 Million USD) by net assets (NT$1.80 Billion ≈ $56.62 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 Luo Lih Fen Holding Co Ltd (2015–2025)
Cash flow conversion efficiency of Luo Lih Fen Holding Co Ltd from 2015 to 2025. This chart illustrates how Luo Lih Fen Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Luo Lih Fen Holding Co Ltd stock quote for real-time trading data and today's change.
Luo Lih Fen Holding Co Ltd Cash Flow Conversion Ratio Explained
Luo Lih Fen Holding 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.
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. Also see Luo Lih Fen Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SYNergy ScienTech Corp
TW:6558
|
0.016x |
|
NEW STRATUS ENERGY
F:80N
|
0.011x |
|
Tradetool Auto Co Ltd
TWO:3685
|
0.040x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.273x |
|
Marine & General Bhd
KLSE:5078
|
0.432x |
|
Bound and Beyond PCL
BK:BEYOND
|
0.026x |
|
Blink Charging Co
NASDAQ:BLNK
|
0.011x |
Annual Cash Flow Conversion Efficiency for Luo Lih Fen Holding Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Luo Lih Fen Holding Co Ltd from 2015 to 2025. Review Luo Lih Fen Holding Co Ltd free cash flow efficiency 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$1.73 Billion ≈ $54.53 Million |
NT$183.01 Million ≈ $5.77 Million |
0.106x | -46.26% |
| 2024-12-31 | NT$1.72 Billion ≈ $54.05 Million |
NT$337.53 Million ≈ $10.63 Million |
0.197x | +126.04% |
| 2023-12-31 | NT$1.63 Billion ≈ $51.48 Million |
NT$142.25 Million ≈ $4.48 Million |
0.087x | -31.94% |
| 2022-12-31 | NT$1.61 Billion ≈ $50.62 Million |
NT$205.51 Million ≈ $6.47 Million |
0.128x | -9.03% |
| 2021-12-31 | NT$1.60 Billion ≈ $50.56 Million |
NT$225.65 Million ≈ $7.11 Million |
0.141x | +1254.81% |
| 2020-12-31 | NT$1.64 Billion ≈ $51.77 Million |
NT$17.05 Million ≈ $537.23K |
0.010x | +9.62% |
| 2019-12-31 | NT$1.85 Billion ≈ $58.23 Million |
NT$17.50 Million ≈ $551.25K |
0.009x | -96.82% |
| 2018-12-31 | NT$1.70 Billion ≈ $53.48 Million |
NT$505.96 Million ≈ $15.94 Million |
0.298x | -30.94% |
| 2017-12-31 | NT$915.17 Million ≈ $28.83 Million |
NT$395.02 Million ≈ $12.45 Million |
0.432x | -82.75% |
| 2016-12-31 | NT$89.00 Million ≈ $2.80 Million |
NT$222.69 Million ≈ $7.02 Million |
2.502x | -26.48% |
| 2015-12-31 | NT$2.14 Million ≈ $67.48K |
NT$7.29 Million ≈ $229.67K |
3.403x | -- |
About 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