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

Latest as of March 2026: -0.050x

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. See 6666 net asset quality index to measure how much of total assets are equity-financed.

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. Check 6666 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Space Shuttle Hi-Tech Co Ltd TW:2440	-0.127x
TPL Plastech Limited NSE:TPLPLASTEH	0.277x
Copartner Technology Corp TW:3550	-0.091x
Jia Wei Lifestyle Inc TW:3557	-0.181x
AV Tech Corp TW:8072	-0.020x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.036x
TSA KLSE:0297	-0.009x
Satia Industries Limited NSE:SATIA	0.082x

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 market value of Luo Lih Fen Holding Co Ltd.

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

$66.81 Million

NT$2.12 Billion TWD

Market Cap Rank

#20693 Global

#1227 in Taiwan

Share Price

NT$44.75

Change (1 day)

+0.56%

52-Week Range

NT$39.60 - NT$61.70

All Time High

NT$200.07