Luo Lih Fen Holding Co Ltd (6666) - 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. Also see Luo Lih Fen Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 6666 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
District Metals Corp
V:DMX
|
-0.034x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.087x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
0.077x |
|
Tex Year Industries Inc
TW:4720
|
-0.090x |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
0.239x |
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
|
Singulus Technologies AG
XETRA:SNG
|
0.019x |
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. View 6666 share price today for real-time trading data and today's change.
| 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