Luo Lih Fen Holding Co Ltd (6666) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.013x

Based on the latest financial reports, Luo Lih Fen Holding Co Ltd (6666) has a cash flow conversion efficiency ratio of 0.013x 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$21.98 Million ≈ $692.62K USD) by net assets (NT$1.73 Billion ≈ $54.53 Million USD). 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 (2015–2025)

This chart illustrates how Luo Lih Fen Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6666 total debt and obligations for a breakdown of total debt and financial obligations.

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
JKG Land Bhd KLSE:6769	0.154x
A-Tech Solution Co. Ltd KQ:071670	-0.090x
Guillemot Corporation S.A. PA:GUI	-0.006x
Comunication Weaver Co.Ltd KQ:056360	0.018x
Titania Holding AB Series B ST:TITA-B	-0.051x
Ikena Oncology Inc NASDAQ:IKNA	-0.030x
Infragreen Group Ltd AU:IFN	-0.004x
Professional Computer Technology Ltd TWO:6270	0.039x

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. For the full company profile with market capitalisation and key ratios, see Luo Lih Fen Holding Co Ltd market cap and net worth.

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

TW:6666 Taiwan Household & Personal Products

Market Cap

$59.94 Million

NT$1.90 Billion TWD

Market Cap Rank

#21191 Global

#1280 in Taiwan

Share Price

NT$40.15

Change (1 day)

-1.83%

52-Week Range

NT$39.85 - NT$61.70

All Time High

NT$200.07