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 Luo Lih Fen Holding Co Ltd (6666) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
NextSource Materials Inc TO:NEXT	-0.143x
Sunshine Metals Ltd AU:SHN	-0.037x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.169x
Thorney Opportunities Ltd AU:TOP	0.039x
Credo Brands Marketing Limited NSE:MUFTI	0.074x
Fluence Corporation Ltd AU:FLC	-0.541x
MGB Bhd KLSE:7595	-0.059x

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

$63.90 Million

NT$2.03 Billion TWD

Market Cap Rank

#21024 Global

#1292 in Taiwan

Share Price

NT$42.80

Change (1 day)

+0.35%

52-Week Range

NT$39.60 - NT$61.70

All Time High

NT$200.07